Walleye Capital
CNXC icon

Walleye Capital’s Concentrix CNXC Stock Holding History

Walleye 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
2026
Q1 		$276K Buy
10,100
+4,500
+80% +$160K ﹤0.01% 3122
2025
Q4 		$233K Buy
5,600
+2,200
+65% +$89.3K ﹤0.01% 3464
2025
Q3 		$157K Sell
3,400
-3,700
-52% -$197K ﹤0.01% 3466
2025
Q2 		$375K Sell
7,100
-27,700
-80% -$1.46M ﹤0.01% 2884
2025
Q1 		$1.94M Sell
34,800
-4,700
-12% -$225K 0.01% 1443
2024
Q4 		$1.71M Buy
+39,500
New +$1.76M ﹤0.01% 1923
2024
Q3 		– Sell
-15,000
Closed -$949K – 5374
2024
Q2 		$949K Buy
15,000
+2,100
+16% +$126K ﹤0.01% 2906
2024
Q1 		$854K Buy
12,900
+10,900
+545% +$885K ﹤0.01% 2745
2023
Q4 		$196K Sell
2,000
-600
-23% -$52.3K ﹤0.01% 3690
2023
Q3 		$208K Buy
2,600
+100
+4% +$7.84K ﹤0.01% 3523
2023
Q2 		$202K Buy
+2,500
New +$234K ﹤0.01% 3077
2022
Q4 		– Sell
-1,900
Closed -$212K – 3242
2022
Q3 		$212K Buy
+1,900
New +$243K ﹤0.01% 2067

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Walleye Capital's CNXC Position: Q4 2025 in Review

Walleye Capital sold out of Concentrix (CNXC) in Q4 2025, closing a stake of 823 shares — an estimated $33.4K sold.

Walleye Capital first reported a position in CNXC in Q4 2021 and held it in 9 quarters. The position peaked at $3.49M in Q2 2023. 336 funds tracked by Wall St. Rank hold CNXC as of Q4 2025.

  • Walleye Capital reported no remaining Concentrix position as of Q4 2025 after selling out during the quarter.
  • Walleye Capital sold 823 Concentrix shares in Q4 2025, an estimated $33.4K.
  • Walleye Capital first reported a position in Concentrix in Q4 2021 and held it in 9 quarters.
  • Walleye Capital's Concentrix position peaked at $3.49M in Q2 2023.
  • 336 funds tracked by Wall St. Rank held Concentrix as of Q4 2025.

Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.