Wolverine Trading’s Concentrix CNXC Stock Holding History

Wolverine 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 Q3	$829K	Buy	17,326 +9,024	+109%	+$481K	﹤0.01%	3102
2025 Q2	$429K	Sell	8,302 -3,102	-27%	-$164K	﹤0.01%	3109
2025 Q1	$649K	Buy	11,404 +3,865	+51%	+$185K	﹤0.01%	2678
2024 Q4	$324K	Buy	+7,539	New	+$335K	﹤0.01%	3939
2024 Q3	–	Sell	-5,085	Closed	-$340K	–	4848
2024 Q2	$322K	Sell	5,085 -7,933	-61%	-$476K	﹤0.01%	3306
2024 Q1	$862K	Buy	13,018 +7,297	+128%	+$593K	﹤0.01%	2330
2023 Q4	$562K	Buy	+5,721	New	+$498K	﹤0.01%	2838
2022 Q4	–	Sell	-5,659	Closed	-$621K	–	4123
2022 Q3	$621K	Buy	5,659 +536	+10%	+$68.6K	﹤0.01%	2411
2022 Q2	$690K	Buy	5,123 +3,374	+193%	+$508K	﹤0.01%	2240
2022 Q1	$305K	Sell	1,749 -6,385	-78%	-$1.21M	﹤0.01%	3860
2021 Q4	$1.46M	Buy	+8,134	New	+$1.45M	﹤0.01%	2201

Other funds holding CNXC

GBL

Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wolverine Trading's CNXC Position: Q3 2025 in Review

Wolverine Trading increased its Concentrix (CNXC) stake by 109% in Q3 2025, buying an estimated $481K and bringing the position to 17,326 shares worth $829K. The position accounts for ﹤0.01% of the portfolio, ranked #3102.

Wolverine Trading first reported a position in CNXC in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.46M in Q4 2021. 347 funds tracked by Wall St. Rank hold CNXC as of Q3 2025.

Wolverine Trading held 17,326 shares of Concentrix worth $829K as of Q3 2025.
Wolverine Trading bought 9,024 Concentrix shares in Q3 2025, an estimated $481K.
Concentrix made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #3102 holding.
Wolverine Trading first reported a position in Concentrix in Q4 2021 and has held it in 11 quarters since.
Wolverine Trading's Concentrix position peaked at $1.46M in Q4 2021.
347 funds tracked by Wall St. Rank held Concentrix as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.