Walleye Trading’s Concentrix CNXC Stock Holding History

Walleye Trading’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	-3,426	Closed	-$139K	–	4393
2025 Q3	$158K	Buy	+3,426	New	+$183K	﹤0.01%	3489
2025 Q2	–	Sell	-5,692	Closed	-$301K	–	4289
2025 Q1	$317K	Buy	5,692 +4,481	+370%	+$215K	﹤0.01%	2802
2024 Q4	$52.4K	Buy	+1,211	New	+$53.9K	﹤0.01%	3780
2024 Q3	–	Sell	-1,916	Closed	-$121K	–	4159
2024 Q2	$121K	Buy	+1,916	New	+$115K	﹤0.01%	3311
2023 Q4	–	Sell	-2,992	Closed	-$261K	–	5113
2023 Q3	$240K	Sell	2,992 -6,620	-69%	-$519K	﹤0.01%	3484
2023 Q2	$776K	Buy	9,612 +8,539	+796%	+$799K	﹤0.01%	2402
2023 Q1	$130K	Buy	+1,073	New	+$146K	﹤0.01%	3738
2022 Q4	–	Sell	-1,378	Closed	-$154K	–	5012
2022 Q3	$154K	Buy	+1,378	New	+$176K	﹤0.01%	3861
2022 Q1	–	Sell	-1,222	Closed	-$218K	–	5398
2021 Q4	$218K	Buy	+1,222	New	+$218K	﹤0.01%	3784

Other funds holding CNXC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

GBL

Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Walleye Trading's CNXC Position: Q4 2025 in Review

Walleye Trading sold out of Concentrix (CNXC) in Q4 2025, closing a stake of 3,426 shares — an estimated $139K sold.

Walleye Trading first reported a position in CNXC in Q4 2021 and held it in 9 quarters. The position peaked at $776K in Q2 2023. 336 funds tracked by Wall St. Rank hold CNXC as of Q4 2025.

Walleye Trading reported no remaining Concentrix position as of Q4 2025 after selling out during the quarter.
Walleye Trading sold 3,426 Concentrix shares in Q4 2025, an estimated $139K.
Walleye Trading first reported a position in Concentrix in Q4 2021 and held it in 9 quarters.
Walleye Trading's Concentrix position peaked at $776K in Q2 2023.
336 funds tracked by Wall St. Rank held Concentrix as of Q4 2025.

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