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Broad Run Investment Management’s Cogent Communications CCOI Stock Holding History

Broad Run Investment 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
Q2 		$9.16M Sell
660,130
-3,070
-0.5% -$56.6K 1.41% 19
2026
Q1 		$12.5M Sell
663,200
-500
-0.1% -$11K 2.2% 17
2025
Q4 		$14.3M Buy
663,700
+19,670
+3% +$581K 2.66% 15
2025
Q3 		$24.7M Sell
644,030
-33,856
-5% -$1.41M 4.04% 7
2025
Q2 		$32.7M Sell
677,886
-20,177
-3% -$1.02M 5.01% 6
2025
Q1 		$42.8M Sell
698,063
-2,280
-0.3% -$168K 7.14% 6
2024
Q4 		$54M Sell
700,343
-6,644
-0.9% -$530K 7.33% 5
2024
Q3 		$53.7M Sell
706,987
-12,276
-2% -$845K 6.48% 6
2024
Q2 		$40.6M Buy
719,263
+85,941
+14% +$5.13M 5.56% 10
2024
Q1 		$41.4M Sell
633,322
-5,555
-0.9% -$405K 5.08% 10
2023
Q4 		$48.6M Sell
638,877
-30,854
-5% -$2.06M 6.49% 8
2023
Q3 		$41.5M Buy
669,731
+255,398
+62% +$16.7M 5.48% 8
2023
Q2 		$27.9M Sell
414,333
-18,964
-4% -$1.24M 3.3% 13
2023
Q1 		$27.6M Buy
433,297
+281,582
+186% +$18.1M 3.29% 13
2022
Q4 		$8.66M Buy
+151,715
New +$8.32M 1.04% 19

Other funds holding CCOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Broad Run Investment Management's CCOI Position: Q2 2026 in Review

Broad Run Investment Management reduced its Cogent Communications (CCOI) stake by 0.46% in Q2 2026, selling an estimated $56.6K and leaving 660,130 shares worth $9.16M. The position accounts for 1.41% of the portfolio, ranked #19.

Broad Run Investment Management first reported a position in CCOI in Q4 2022 and has held it in 15 quarters since. The position peaked at $54M in Q4 2024. 224 funds tracked by Wall St. Rank hold CCOI as of Q2 2026.

  • Broad Run Investment Management held 660,130 shares of Cogent Communications worth $9.16M as of Q2 2026.
  • Broad Run Investment Management sold 3,070 Cogent Communications shares in Q2 2026, an estimated $56.6K.
  • Cogent Communications made up 1.41% of Broad Run Investment Management's portfolio in Q2 2026, its #19 holding.
  • Broad Run Investment Management first reported a position in Cogent Communications in Q4 2022 and has held it in 15 quarters since.
  • Broad Run Investment Management's Cogent Communications position peaked at $54M in Q4 2024.
  • 224 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2026.

Based on Broad Run Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.