Campbell & Co Investment Adviser’s Cogent Communications CCOI Stock Holding History

Campbell & Co Investment Adviser’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
2025 Q3	–	Sell	-10,371	Closed	-$500K	–	1123
2025 Q2	$500K	Sell	10,371 -12,335	-54%	-$626K	0.03%	786
2025 Q1	$1.39M	Buy	+22,706	New	+$1.67M	0.11%	303
2024 Q3	–	Sell	-17,025	Closed	-$961K	–	1115
2024 Q2	$961K	Buy	+17,025	New	+$1.02M	0.08%	382
2020 Q4	–	Sell	-4,436	Closed	-$266K	–	433
2020 Q3	$266K	Buy	+4,436	New	+$324K	0.2%	226
2014 Q3	–	Sell	-51,065	Closed	-$1.76M	–	197
2014 Q2	$1.76M	Sell	51,065 -24,137	-32%	-$854K	0.71%	62
2014 Q1	$2.67M	Buy	+75,202	New	+$2.94M	1.08%	33

Other funds holding CCOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Campbell & Co Investment Adviser's CCOI Position: Q3 2025 in Review

Campbell & Co Investment Adviser sold out of Cogent Communications (CCOI) in Q3 2025, closing a stake of 10,371 shares — an estimated $500K sold.

Campbell & Co Investment Adviser first reported a position in CCOI in Q1 2014 and held it in 6 quarters. The position peaked at $2.67M in Q1 2014. 266 funds tracked by Wall St. Rank hold CCOI as of Q3 2025.

Campbell & Co Investment Adviser reported no remaining Cogent Communications position as of Q3 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 10,371 Cogent Communications shares in Q3 2025, an estimated $500K.
Campbell & Co Investment Adviser first reported a position in Cogent Communications in Q1 2014 and held it in 6 quarters.
Campbell & Co Investment Adviser's Cogent Communications position peaked at $2.67M in Q1 2014.
266 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2025, filed 28 Oct 2025.