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 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 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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Broad Run Investment Management's CCOI Position: Q1 2026 in Review

Broad Run Investment Management reduced its Cogent Communications (CCOI) stake by 0.08% in Q1 2026, selling an estimated $11K and leaving 663,200 shares worth $12.5M. The position accounts for 2.2% of the portfolio, ranked #17.

Broad Run Investment Management first reported a position in CCOI in Q4 2022 and has held it in 14 quarters since. The position peaked at $54M in Q4 2024. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

Broad Run Investment Management held 663,200 shares of Cogent Communications worth $12.5M as of Q1 2026.
Broad Run Investment Management sold 500 Cogent Communications shares in Q1 2026, an estimated $11K.
Cogent Communications made up 2.2% of Broad Run Investment Management's portfolio in Q1 2026, its #17 holding.
Broad Run Investment Management first reported a position in Cogent Communications in Q4 2022 and has held it in 14 quarters since.
Broad Run Investment Management's Cogent Communications position peaked at $54M in Q4 2024.
233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

Based on Broad Run Investment Management's 13F filing for Q1 2026, filed 15 May 2026.