Walleye Trading
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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
2026
Q1 		$159K Sell
5,800
-11,300
-66% -$401K ﹤0.01% 3244
2025
Q4 		$711K Buy
17,100
+14,700
+613% +$596K ﹤0.01% 2588
2025
Q3 		$111K Buy
2,400
+1,700
+243% +$90.7K ﹤0.01% 3667
2025
Q2 		$37K Sell
700
-19,400
-97% -$1.02M ﹤0.01% 3879
2025
Q1 		$1.12M Sell
20,100
-4,000
-17% -$192K ﹤0.01% 1989
2024
Q4 		$1.04M Buy
+24,100
New +$1.07M ﹤0.01% 2137
2024
Q3 		– Sell
-3,500
Closed -$221K – 4158
2024
Q2 		$221K Sell
3,500
-2,400
-41% -$144K ﹤0.01% 3027
2024
Q1 		$391K Buy
5,900
+4,100
+228% +$333K ﹤0.01% 2973
2023
Q4 		$177K Sell
1,800
-1,700
-49% -$148K ﹤0.01% 3856
2023
Q3 		$280K Buy
3,500
+1,300
+59% +$102K ﹤0.01% 3401
2023
Q2 		$178K Buy
2,200
+2,100
+2,100% +$196K ﹤0.01% 3488
2023
Q1 		$12.2K Buy
+100
New +$13.6K ﹤0.01% 4335
2022
Q4 		– Sell
-6,200
Closed -$692K – 5011
2022
Q3 		$692K Buy
6,200
+2,300
+59% +$294K ﹤0.01% 2607
2022
Q2 		$529K Buy
+3,900
New +$587K ﹤0.01% 2859

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 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.