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Teza Capital Management’s Concentrix CNXC Stock Holding History

Teza Capital Management’s Portfolio CNXC Stock Details CNXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,791
Closed -$211K – 348
2025
Q1 		$211K Sell
3,791
-22,769
-86% -$1.09M 0.1% 354
2024
Q4 		$1.15M Buy
+26,560
New +$1.18M 0.17% 161
2023
Q2 		– Sell
-6,126
Closed -$745K – 596
2023
Q1 		$745K Buy
6,126
+4,429
+261% +$601K 0.16% 195
2022
Q4 		$226K Buy
+1,697
New +$206K 0.04% 516

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Teza Capital Management's CNXC Position: Q2 2025 in Review

Teza Capital Management sold out of Concentrix (CNXC) in Q2 2025, closing a stake of 3,791 shares — an estimated $211K sold.

Teza Capital Management first reported a position in CNXC in Q4 2022 and held it in 4 quarters. The position peaked at $1.15M in Q4 2024. 335 funds tracked by Wall St. Rank hold CNXC as of Q2 2025.

  • Teza Capital Management reported no remaining Concentrix position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 3,791 Concentrix shares in Q2 2025, an estimated $211K.
  • Teza Capital Management first reported a position in Concentrix in Q4 2022 and held it in 4 quarters.
  • Teza Capital Management's Concentrix position peaked at $1.15M in Q4 2024.
  • 335 funds tracked by Wall St. Rank held Concentrix as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.