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Versor Investments’s Concentrix CNXC Stock Holding History

Versor Investments’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
Q4 		– Sell
-14,859
Closed -$686K – 627
2025
Q3 		$686K Sell
14,859
-4,848
-25% -$259K 0.13% 221
2025
Q2 		$1.04M Buy
19,707
+9,916
+101% +$524K 0.18% 155
2025
Q1 		$545K Sell
9,791
-909
-8% -$43.5K 0.09% 382
2024
Q4 		$463K Buy
10,700
+4,943
+86% +$220K 0.08% 422
2024
Q3 		$295K Sell
5,757
-14,836
-72% -$993K 0.05% 594
2024
Q2 		$1.3M Buy
20,593
+5,935
+40% +$356K 0.24% 93
2024
Q1 		$971K Buy
14,658
+7,920
+118% +$643K 0.2% 145
2023
Q4 		$662K Buy
+6,738
New +$587K 0.13% 239
2023
Q3 		– Sell
-7,438
Closed -$601K – 691
2023
Q2 		$601K Buy
+7,438
New +$696K 0.1% 208
2021
Q4 		– Sell
-1,565
Closed -$277K – 553
2021
Q3 		$277K Buy
+1,565
New +$259K 0.01% 400

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Versor Investments's CNXC Position: Q4 2025 in Review

Versor Investments sold out of Concentrix (CNXC) in Q4 2025, closing a stake of 14,859 shares — an estimated $686K sold.

Versor Investments first reported a position in CNXC in Q3 2021 and held it in 10 quarters. The position peaked at $1.3M in Q2 2024. 336 funds tracked by Wall St. Rank hold CNXC as of Q4 2025.

  • Versor Investments reported no remaining Concentrix position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 14,859 Concentrix shares in Q4 2025, an estimated $686K.
  • Versor Investments first reported a position in Concentrix in Q3 2021 and held it in 10 quarters.
  • Versor Investments's Concentrix position peaked at $1.3M in Q2 2024.
  • 336 funds tracked by Wall St. Rank held Concentrix as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.