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BlackBarn Capital Partners’s Cogent Communications CCOI Stock Holding History

BlackBarn Capital Partners’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 		$9.42M Sell
500,000
-150,000
-23% -$3.31M 0.76% 19
2025
Q4 		$14M Buy
650,000
+275,000
+73% +$8.12M 0.92% 14
2025
Q3 		$14.4M Buy
375,000
+135,000
+56% +$5.64M 1.03% 15
2025
Q2 		$11.6M Buy
240,000
+50,000
+26% +$2.54M 0.66% 14
2025
Q1 		$11.6M Buy
+190,000
New +$14M 0.74% 15

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

BlackBarn Capital Partners's CCOI Position: Q1 2026 in Review

BlackBarn Capital Partners reduced its Cogent Communications (CCOI) stake by 23% in Q1 2026, selling an estimated $3.31M and leaving 500,000 shares worth $9.42M. The position accounts for 0.76% of the portfolio, ranked #19.

BlackBarn Capital Partners first reported a position in CCOI in Q1 2025 and has held it in 5 quarters since. The position peaked at $14.4M in Q3 2025. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

  • BlackBarn Capital Partners held 500,000 shares of Cogent Communications worth $9.42M as of Q1 2026.
  • BlackBarn Capital Partners sold 150,000 Cogent Communications shares in Q1 2026, an estimated $3.31M.
  • Cogent Communications made up 0.76% of BlackBarn Capital Partners's portfolio in Q1 2026, its #19 holding.
  • BlackBarn Capital Partners first reported a position in Cogent Communications in Q1 2025 and has held it in 5 quarters since.
  • BlackBarn Capital Partners's Cogent Communications position peaked at $14.4M in Q3 2025.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

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