Capital Fund Management (CFM)’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $23.3M | Sell |
322,046
-3,182
| -1% | -$193K | 0.1% | 260 |
|
|
2026
Q1 | $15.9M | Sell |
325,228
-29,326
| -8% | -$1.37M | 0.07% | 382 |
|
|
2025
Q4 | $12.8M | Buy |
354,554
+5,957
| +2% | +$241K | 0.04% | 702 |
|
|
2025
Q3 | $15.8M | Sell |
348,597
-57,313
| -14% | -$2.32M | 0.04% | 622 |
|
|
2025
Q2 | $12.9M | Buy |
405,910
+238,123
| +142% | +$6.82M | 0.04% | 629 |
|
|
2025
Q1 | $5.01M | Buy |
167,787
+89,933
| +116% | +$3.17M | 0.01% | 1002 |
|
|
2024
Q4 | $2.79M | Buy |
77,854
+37,994
| +95% | +$1.49M | 0.01% | 1361 |
|
|
2024
Q3 | $1.61M | Buy |
+39,860
| New | +$1.7M | ﹤0.01% | 1528 |
|
|
2024
Q2 | – | Sell |
-10,402
| Closed | -$441K | – | 1902 |
|
|
2024
Q1 | $441K | Buy |
+10,402
| New | +$405K | ﹤0.01% | 1886 |
|
|
2023
Q3 | – | Sell |
-28,836
| Closed | -$1.62M | – | 1947 |
|
|
2023
Q2 | $1.62M | Buy |
28,836
+7,954
| +38% | +$411K | 0.01% | 1266 |
|
|
2023
Q1 | $1.03M | Buy |
+20,882
| New | +$1.06M | ﹤0.01% | 1258 |
|
|
2022
Q3 | – | Sell |
-29,299
| Closed | -$1.25M | – | 1431 |
|
|
2022
Q2 | $1.25M | Buy |
+29,299
| New | +$1.64M | 0.01% | 994 |
|
|
2022
Q1 | – | Sell |
-62,979
| Closed | -$4.9M | – | 1490 |
|
|
2021
Q4 | $4.9M | Buy |
62,979
+50,823
| +418% | +$4.1M | 0.04% | 650 |
|
|
2021
Q3 | $975K | Sell |
12,156
-20,647
| -63% | -$1.78M | 0.01% | 1191 |
|
|
2021
Q2 | $2.76M | Buy |
32,803
+16,666
| +103% | +$1.35M | 0.02% | 806 |
|
|
2021
Q1 | $1.34M | Buy |
+16,137
| New | +$1.34M | 0.01% | 884 |
|
|
2020
Q3 | – | Sell |
-39,710
| Closed | -$2.37M | – | 1203 |
|
|
2020
Q2 | $2.37M | Buy |
39,710
+17,489
| +79% | +$950K | 0.04% | 450 |
|
|
2020
Q1 | $938K | Sell |
22,221
-6,973
| -24% | -$349K | 0.01% | 808 |
|
|
2019
Q4 | $1.64M | Buy |
+29,194
| New | +$1.51M | 0.01% | 916 |
|
|
2019
Q3 | – | Sell |
-21,148
| Closed | -$954K | – | 1682 |
|
|
2019
Q2 | $1.01M | Buy |
+21,148
| New | +$1.02M | 0.01% | 1015 |
|
|
2018
Q2 | – | Sell |
-141,099
| Closed | -$6.68M | – | 2008 |
|
|
2018
Q1 | $7.34M | Buy |
141,099
+34,758
| +33% | +$2.05M | 0.04% | 542 |
|
|
2017
Q4 | $6.5M | Sell |
106,341
-77,953
| -42% | -$4.97M | 0.04% | 571 |
|
|
2017
Q3 | $10.2M | Buy |
184,294
+82,108
| +80% | +$4.17M | 0.07% | 330 |
|
|
2017
Q2 | $4.34M | Buy |
+102,186
| New | +$4.54M | 0.04% | 514 |
|
|
2016
Q3 | – | Sell |
-33,600
| Closed | -$724K | – | 1580 |
|
|
2016
Q2 | $724K | Buy |
+33,600
| New | +$677K | 0.01% | 1058 |
|
Other funds holding CGNX
DGI
Capital Fund Management (CFM)'s CGNX Position: Q2 2026 in Review
Capital Fund Management (CFM) reduced its Cognex (CGNX) stake by 0.98% in Q2 2026, selling an estimated $193K and leaving 322,046 shares worth $23.3M. The position accounts for 0.1% of the portfolio, ranked #260.
Capital Fund Management (CFM) first reported a position in CGNX in Q2 2016 and has held it in 25 quarters since. 649 funds tracked by Wall St. Rank hold CGNX as of Q2 2026.
- Capital Fund Management (CFM) held 322,046 shares of Cognex worth $23.3M as of Q2 2026.
- Capital Fund Management (CFM) sold 3,182 Cognex shares in Q2 2026, an estimated $193K.
- Cognex made up 0.1% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #260 holding.
- Capital Fund Management (CFM) first reported a position in Cognex in Q2 2016 and has held it in 25 quarters since.
- 649 funds tracked by Wall St. Rank held Cognex as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.