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Aquatic Capital Management’s Cognex CGNX Stock Holding History

Aquatic Capital Management’s Portfolio CGNX Stock Details CGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-205,528
Closed -$10.1M – 1317
2026
Q1 		$10.1M Buy
205,528
+99,954
+95% +$4.67M 0.29% 85
2025
Q4 		$3.8M Buy
105,574
+17,960
+20% +$727K 0.11% 236
2025
Q3 		$3.97M Buy
87,614
+48,166
+122% +$1.95M 0.07% 323
2025
Q2 		$1.25M Buy
+39,448
New +$1.13M 0.03% 591
2025
Q1 		– Sell
-58,768
Closed -$2.11M – 1302
2024
Q4 		$2.11M Buy
58,768
+45,668
+349% +$1.79M 0.06% 366
2024
Q3 		$531K Buy
+13,100
New +$558K 0.01% 640
2024
Q1 		– Sell
-53,000
Closed -$2.21M – 1260
2023
Q4 		$2.21M Buy
53,000
+36,200
+215% +$1.39M 0.06% 310
2023
Q3 		$713K Buy
+16,800
New +$826K 0.03% 403
2023
Q1 		– Sell
-6,700
Closed -$316K – 1318
2022
Q4 		$316K Buy
+6,700
New +$314K 0.02% 628
2022
Q1 		– Sell
-900
Closed -$70K – 1133
2021
Q4 		$70K Buy
+900
New +$72.6K 0.14% 208

Other funds holding CGNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Aquatic Capital Management's CGNX Position: Q2 2026 in Review

Aquatic Capital Management sold out of Cognex (CGNX) in Q2 2026, closing a stake of 205,528 shares — an estimated $10.1M sold.

Aquatic Capital Management first reported a position in CGNX in Q4 2021 and held it in 10 quarters. The position peaked at $10.1M in Q1 2026. 651 funds tracked by Wall St. Rank hold CGNX as of Q2 2026.

  • Aquatic Capital Management reported no remaining Cognex position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 205,528 Cognex shares in Q2 2026, an estimated $10.1M.
  • Aquatic Capital Management first reported a position in Cognex in Q4 2021 and held it in 10 quarters.
  • Aquatic Capital Management's Cognex position peaked at $10.1M in Q1 2026.
  • 651 funds tracked by Wall St. Rank held Cognex as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.