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 		$126K Sell
4,600
-70,700
-94% -$2.51M ﹤0.01% 3351
2025
Q4 		$3.13M Buy
75,300
+71,900
+2,115% +$2.92M ﹤0.01% 1601
2025
Q3 		$157K Sell
3,400
-100
-3% -$5.33K ﹤0.01% 3493
2025
Q2 		$185K Sell
3,500
-29,100
-89% -$1.54M ﹤0.01% 3281
2025
Q1 		$1.81M Buy
32,600
+12,400
+61% +$594K ﹤0.01% 1699
2024
Q4 		$874K Buy
+20,200
New +$898K ﹤0.01% 2252
2024
Q3 		– Sell
-4,400
Closed -$278K – 4160
2024
Q2 		$278K Sell
4,400
-900
-17% -$54K ﹤0.01% 2887
2024
Q1 		$351K Sell
5,300
-300
-5% -$24.4K ﹤0.01% 3062
2023
Q4 		$550K Sell
5,600
-5,500
-50% -$479K ﹤0.01% 2994
2023
Q3 		$889K Sell
11,100
-10,400
-48% -$816K ﹤0.01% 2465
2023
Q2 		$1.74M Buy
21,500
+19,400
+924% +$1.81M 0.01% 1757
2023
Q1 		$255K Buy
+2,100
New +$285K ﹤0.01% 3337
2022
Q4 		– Sell
-4,600
Closed -$513K – 5013
2022
Q3 		$513K Buy
4,600
+1,300
+39% +$166K ﹤0.01% 2881
2022
Q2 		$448K Buy
+3,300
New +$497K ﹤0.01% 3000

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.