Wolverine Trading
CNXC icon

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 		$2.45M Buy
51,200
+38,500
+303% +$2.05M ﹤0.01% 2003
2025
Q2 		$657K Buy
12,700
+200
+2% +$10.6K ﹤0.01% 2690
2025
Q1 		$712K Buy
12,500
+200
+2% +$9.58K ﹤0.01% 2567
2024
Q4 		$528K Buy
12,300
+6,700
+120% +$298K ﹤0.01% 3339
2024
Q3 		$289K Sell
5,600
-2,900
-34% -$194K ﹤0.01% 3676
2024
Q2 		$538K Sell
8,500
-14,900
-64% -$894K ﹤0.01% 2774
2024
Q1 		$1.55M Buy
23,400
+16,000
+216% +$1.3M ﹤0.01% 1805
2023
Q4 		$727K Buy
7,400
+600
+9% +$52.3K ﹤0.01% 2580
2023
Q3 		$545K Sell
6,800
-6,500
-49% -$510K ﹤0.01% 2688
2023
Q2 		$1.07M Sell
13,300
-1,900
-13% -$178K ﹤0.01% 1956
2023
Q1 		$1.82M Buy
+15,200
New +$2.06M ﹤0.01% 1430
2022
Q4 		– Sell
-21,400
Closed -$2.35M – 4122
2022
Q3 		$2.35M Buy
21,400
+600
+3% +$76.8K ﹤0.01% 1297
2022
Q2 		$2.8M Sell
20,800
-3,400
-14% -$512K ﹤0.01% 1140
2022
Q1 		$4.21M Buy
+24,200
New +$4.6M 0.01% 1177
2021
Q4 		– Sell
-1,600
Closed -$286K – 6007
2021
Q3 		$286K Buy
+1,600
New +$265K ﹤0.01% 4789

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
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.