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Traub Capital Management’s Concentrix CNXC Stock Holding History

Traub 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
Q3 		– Sell
-3,490
Closed -$184K – 217
2025
Q2 		$184K Buy
+3,490
New +$184K 0.17% 122

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Traub Capital Management's CNXC Position: Q3 2025 in Review

Traub Capital Management sold out of Concentrix (CNXC) in Q3 2025, closing a stake of 3,490 shares — an estimated $184K sold.

Traub Capital Management first reported a position in CNXC in Q2 2025 and held it in 1 quarter. The position peaked at $184K in Q2 2025. 347 funds tracked by Wall St. Rank hold CNXC as of Q3 2025.

  • Traub Capital Management reported no remaining Concentrix position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 3,490 Concentrix shares in Q3 2025, an estimated $184K.
  • Traub Capital Management first reported a position in Concentrix in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Concentrix position peaked at $184K in Q2 2025.
  • 347 funds tracked by Wall St. Rank held Concentrix as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.