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Bare Financial Services’s Cogent Biosciences COGT Stock Holding History

Bare Financial Services’s Portfolio COGT Stock Details COGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-27
Closed -$1.04K – 1813
2026
Q1 		$1.04K Sell
27
-13
-33% -$480 ﹤0.01% 1233
2025
Q4 		$1.42K Buy
+40
New +$1.12K ﹤0.01% 995

Other funds holding COGT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.51B AUM 546.08% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bare Financial Services's COGT Position: Q2 2026 in Review

Bare Financial Services sold out of Cogent Biosciences (COGT) in Q2 2026, closing a stake of 27 shares — an estimated $1.04K sold.

Bare Financial Services first reported a position in COGT in Q4 2025 and held it in 2 quarters. The position peaked at $1.42K in Q4 2025. 324 funds tracked by Wall St. Rank hold COGT as of Q2 2026.

  • Bare Financial Services reported no remaining Cogent Biosciences position as of Q2 2026 after selling out during the quarter.
  • Bare Financial Services sold 27 Cogent Biosciences shares in Q2 2026, an estimated $1.04K.
  • Bare Financial Services first reported a position in Cogent Biosciences in Q4 2025 and held it in 2 quarters.
  • Bare Financial Services's Cogent Biosciences position peaked at $1.42K in Q4 2025.
  • 324 funds tracked by Wall St. Rank held Cogent Biosciences as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.