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

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.