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Aquatic Capital Management’s Cogent Communications CCOI Stock Holding History

Aquatic Capital Management’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-31,255
Closed -$674K – 1414
2025
Q4 		$674K Buy
31,255
+29,198
+1,419% +$862K 0.02% 656
2025
Q3 		$78.9K Buy
+2,057
New +$85.9K ﹤0.01% 1243
2025
Q1 		– Sell
-5,662
Closed -$436K – 1296
2024
Q4 		$436K Buy
+5,662
New +$451K 0.01% 746
2024
Q3 		– Sell
-4,000
Closed -$226K – 1186
2024
Q2 		$226K Sell
4,000
-17,700
-82% -$1.06M 0.01% 725
2024
Q1 		$1.42M Buy
+21,700
New +$1.58M 0.05% 319
2023
Q4 		– Sell
-5,100
Closed -$316K – 1354
2023
Q3 		$316K Buy
+5,100
New +$334K 0.01% 579
2023
Q2 		– Sell
-6,700
Closed -$427K – 1374
2023
Q1 		$427K Buy
6,700
+2,900
+76% +$187K 0.03% 441
2022
Q4 		$217K Buy
+3,800
New +$208K 0.02% 717

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Aquatic Capital Management's CCOI Position: Q1 2026 in Review

Aquatic Capital Management sold out of Cogent Communications (CCOI) in Q1 2026, closing a stake of 31,255 shares — an estimated $674K sold.

Aquatic Capital Management first reported a position in CCOI in Q4 2022 and held it in 8 quarters. The position peaked at $1.42M in Q1 2024. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

  • Aquatic Capital Management reported no remaining Cogent Communications position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 31,255 Cogent Communications shares in Q1 2026, an estimated $674K.
  • Aquatic Capital Management first reported a position in Cogent Communications in Q4 2022 and held it in 8 quarters.
  • Aquatic Capital Management's Cogent Communications position peaked at $1.42M in Q1 2024.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.