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Virtu Financial’s Concentrix CNXC Stock Holding History

Virtu Financial’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
-3,793
Closed -$200K – 1553
2025
Q2 		$200K Sell
3,793
-16,555
-81% -$874K 0.01% 919
2025
Q1 		$1.13M Buy
+20,348
New +$974K 0.06% 246
2024
Q3 		– Sell
-9,173
Closed -$580K – 1451
2024
Q2 		$580K Buy
+9,173
New +$550K 0.04% 412
2023
Q2 		– Sell
-5,577
Closed -$678K – 1592
2023
Q1 		$678K Buy
+5,577
New +$757K 0.07% 270
2022
Q1 		– Sell
-1,899
Closed -$339K – 1573
2021
Q4 		$339K Buy
+1,899
New +$339K 0.03% 551
2021
Q2 		– Sell
-2,413
Closed -$361K – 1582
2021
Q1 		$361K Buy
+2,413
New +$292K 0.03% 700

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Virtu Financial's CNXC Position: Q3 2025 in Review

Virtu Financial sold out of Concentrix (CNXC) in Q3 2025, closing a stake of 3,793 shares — an estimated $200K sold.

Virtu Financial first reported a position in CNXC in Q1 2021 and held it in 6 quarters. The position peaked at $1.13M in Q1 2025. 347 funds tracked by Wall St. Rank hold CNXC as of Q3 2025.

  • Virtu Financial reported no remaining Concentrix position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 3,793 Concentrix shares in Q3 2025, an estimated $200K.
  • Virtu Financial first reported a position in Concentrix in Q1 2021 and held it in 6 quarters.
  • Virtu Financial's Concentrix position peaked at $1.13M in Q1 2025.
  • 347 funds tracked by Wall St. Rank held Concentrix as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.