BFM
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Boothbay Fund Management’s Cognex CGNX Stock Holding History

Boothbay Fund 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
Q1 		$483K Sell
9,865
-1,689
-15% -$78.9K 0.01% 1377
2025
Q4 		$416K Sell
11,554
-8,985
-44% -$364K 0.01% 1245
2025
Q3 		$930K Buy
20,539
+1,498
+8% +$60.6K 0.01% 861
2025
Q2 		$604K Buy
+19,041
New +$546K 0.01% 846
2024
Q3 		– Sell
-26,278
Closed -$1.23M – 1648
2024
Q2 		$1.23M Sell
26,278
-5,914
-18% -$260K 0.03% 648
2024
Q1 		$1.37M Buy
32,192
+12,403
+63% +$483K 0.03% 647
2023
Q4 		$826K Buy
+19,789
New +$760K 0.02% 794
2023
Q2 		– Sell
-5,880
Closed -$291K – 1875
2023
Q1 		$291K Buy
+5,880
New +$298K 0.01% 1520
2022
Q3 		– Sell
-13,445
Closed -$572K – 2271
2022
Q2 		$572K Buy
+13,445
New +$754K 0.02% 1108
2021
Q3 		– Sell
-3,506
Closed -$295K – 1921
2021
Q2 		$295K Buy
+3,506
New +$284K 0.01% 1294
2021
Q1 		– Sell
-6,200
Closed -$498K – 1561
2020
Q4 		$498K Buy
+6,200
New +$451K 0.02% 746
2020
Q1 		– Sell
-5,000
Closed -$280K – 870
2019
Q4 		$280K Buy
+5,000
New +$259K 0.02% 614
2019
Q3 		– Sell
-5,065
Closed -$243K – 777
2019
Q2 		$243K Buy
+5,065
New +$244K 0.02% 571
2017
Q2 		– Sell
-15,174
Closed -$637K – 693
2017
Q1 		$637K Buy
+15,174
New +$555K 0.12% 213

Other funds holding CGNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boothbay Fund Management's CGNX Position: Q1 2026 in Review

Boothbay Fund Management reduced its Cognex (CGNX) stake by 15% in Q1 2026, selling an estimated $78.9K and leaving 9,865 shares worth $483K. The position accounts for 0.01% of the portfolio, ranked #1377.

Boothbay Fund Management first reported a position in CGNX in Q1 2017 and has held it in 14 quarters since. The position peaked at $1.37M in Q1 2024. 569 funds tracked by Wall St. Rank hold CGNX as of Q1 2026.

  • Boothbay Fund Management held 9,865 shares of Cognex worth $483K as of Q1 2026.
  • Boothbay Fund Management sold 1,689 Cognex shares in Q1 2026, an estimated $78.9K.
  • Cognex made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1377 holding.
  • Boothbay Fund Management first reported a position in Cognex in Q1 2017 and has held it in 14 quarters since.
  • Boothbay Fund Management's Cognex position peaked at $1.37M in Q1 2024.
  • 569 funds tracked by Wall St. Rank held Cognex as of Q1 2026.

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