TownSquare Capital’s Concentrix CNXC Stock Holding History

TownSquare Capital’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	-6,682	Closed	-$372K	–	785
2025 Q1	$372K	Buy	+6,682	New	+$320K	﹤0.01%	1261

Other funds holding CNXC

GBL

Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TownSquare Capital's CNXC Position: Q2 2025 in Review

TownSquare Capital sold out of Concentrix (CNXC) in Q2 2025, closing a stake of 6,682 shares — an estimated $372K sold.

TownSquare Capital first reported a position in CNXC in Q1 2025 and held it in 1 quarter. The position peaked at $372K in Q1 2025. 335 funds tracked by Wall St. Rank hold CNXC as of Q2 2025.

TownSquare Capital reported no remaining Concentrix position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 6,682 Concentrix shares in Q2 2025, an estimated $372K.
TownSquare Capital first reported a position in Concentrix in Q1 2025 and held it in 1 quarter.
TownSquare Capital's Concentrix position peaked at $372K in Q1 2025.
335 funds tracked by Wall St. Rank held Concentrix as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.