CNXC CONCENTRIX CORP

Ownership history in XPONANCE LLC  ·  20 quarters on record

AI Ownership Summary

XPONANCE LLC reported CONCENTRIX CORP (CNXC) in 20 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.01% in 2023 Q4. The latest visible filing shows CNXC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CNXC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was XPONANCE LLC's position in CONCENTRIX CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CNXC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How XPONANCE LLC held CNXC — position size vs. price
% of Fund (quarterly)    CNXC price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 5,219 -145 -2.7% 0.00% $241K 2025-11-12 $35.02
2025 Q2 REDUCED 5,364 -196 -3.5% 0.00% $284K 2025-08-14 $48.03
2025 Q1 ADDED 5,560 +20 +0.4% 0.00% $309K 2025-05-01 $49.51
2024 Q4 ADDED 5,540 +455 +8.9% 0.00% $240K 2025-02-11 $46.55
2024 Q3 ADDED 5,085 +8 +0.2% 0.00% $261K 2024-11-12 $39.31
2024 Q2 REDUCED 5,077 -458 -8.3% 0.00% $321K 2024-08-14 $61.90
2024 Q1 REDUCED 5,535 -156 -2.7% 0.00% $367K 2024-05-13 $59.77
2023 Q4 ADDED 5,691 +541 +10.5% 0.01% $559K 2024-01-31 $84.04
2023 Q3 REDUCED 5,150 -53 -1.0% 0.01% $413K 2023-10-24 $71.84
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About XPONANCE LLC and CNXC

These are the practical questions this page is built to answer before you even open the full history table.

How long has XPONANCE LLC reported owning CNXC?

XPONANCE LLC reported CNXC across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported CNXC position in XPONANCE LLC's portfolio?

The largest reported portfolio weight for CNXC was 0.01% in 2023 Q4.

What is the latest reported CNXC position on this page?

The most recent filing on this page is 2025 Q3, when XPONANCE LLC reported 5,219 shares, equal to 0.00% of portfolio, with an estimated market value of $241K.

What does the chart on this CNXC ownership page compare?

The chart compares XPONANCE LLC's quarterly CNXC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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