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
2024 Q2	–	Sell	-10,500	Closed	-$445K	–	1903
2024 Q1	$445K	Buy	+10,500	New	+$409K	﹤0.01%	1885
2019 Q4	–	Sell	-21,800	Closed	-$1.07M	–	1842
2019 Q3	$1.07M	Buy	+21,800	New	+$984K	0.01%	995
2019 Q1	–	Sell	-5,600	Closed	-$217K	–	1699
2018 Q4	$217K	Buy	+5,600	New	+$243K	﹤0.01%	1728
2018 Q3	–	Sell	-5,700	Closed	-$254K	–	1990
2018 Q2	$254K	Sell	5,700 -3,500	-38%	-$166K	﹤0.01%	1843
2018 Q1	$478K	Sell	9,200 -69,000	-88%	-$4.08M	﹤0.01%	1470
2017 Q4	$4.78M	Buy	78,200 +51,800	+196%	+$3.3M	0.03%	688
2017 Q3	$1.46M	Buy	26,400 +18,200	+222%	+$924K	0.01%	847
2017 Q2	$348K	Buy	+8,200	New	+$364K	﹤0.01%	1224

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.