Capital Fund Management (CFM)’s Cognex CGNX Stock Holding History

Capital Fund Management (CFM)’s Portfolio CGNX Stock Details CGNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-26,400	Closed	-$2.12M	–	1306
2020 Q4	$2.12M	Buy	+26,400	New	+$1.92M	0.02%	761
2020 Q2	–	Sell	-4,800	Closed	-$203K	–	1094
2020 Q1	$203K	Buy	+4,800	New	+$240K	﹤0.01%	1406
2019 Q4	–	Sell	-27,300	Closed	-$1.34M	–	1841
2019 Q3	$1.34M	Buy	+27,300	New	+$1.23M	0.01%	921
2018 Q3	–	Sell	-14,900	Closed	-$665K	–	1989
2018 Q2	$665K	Sell	14,900 -2,700	-15%	-$128K	﹤0.01%	1484
2018 Q1	$915K	Sell	17,600 -57,200	-76%	-$3.38M	0.01%	1272
2017 Q4	$4.58M	Buy	74,800 +39,400	+111%	+$2.51M	0.03%	701
2017 Q3	$1.95M	Buy	35,400 +22,400	+172%	+$1.14M	0.01%	776
2017 Q2	$552K	Buy	+13,000	New	+$577K	﹤0.01%	1097

Other funds holding CGNX

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Capital Fund Management (CFM)'s CGNX Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Cognex (CGNX) stake by 8.3% in Q1 2026, selling an estimated $1.37M and leaving 325,228 shares worth $15.9M. The position accounts for 0.07% of the portfolio, ranked #382.

Capital Fund Management (CFM) first reported a position in CGNX in Q2 2016 and has held it in 24 quarters since. 570 funds tracked by Wall St. Rank hold CGNX as of Q1 2026.

Capital Fund Management (CFM) held 325,228 shares of Cognex worth $15.9M as of Q1 2026.
Capital Fund Management (CFM) sold 29,326 Cognex shares in Q1 2026, an estimated $1.37M.
Cognex made up 0.07% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #382 holding.
Capital Fund Management (CFM) first reported a position in Cognex in Q2 2016 and has held it in 24 quarters since.
570 funds tracked by Wall St. Rank held Cognex as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.