Citadel Advisors’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.69M | Sell |
136,609
-732,096
| -84% | -$34.2M | ﹤0.01% | 3867 |
|
|
2025
Q4 | $31.3M | Buy |
868,705
+702,695
| +423% | +$28.4M | ﹤0.01% | 1859 |
|
|
2025
Q3 | $7.52M | Sell |
166,010
-553,338
| -77% | -$22.4M | ﹤0.01% | 3672 |
|
|
2025
Q2 | $22.8M | Buy |
719,348
+107,458
| +18% | +$3.08M | ﹤0.01% | 1994 |
|
|
2025
Q1 | $18.3M | Buy |
611,890
+475,280
| +348% | +$16.7M | ﹤0.01% | 2150 |
|
|
2024
Q4 | $4.9M | Buy |
136,610
+2,184
| +2% | +$85.5K | ﹤0.01% | 4001 |
|
|
2024
Q3 | $5.44M | Buy |
134,426
+97,308
| +262% | +$4.15M | ﹤0.01% | 3802 |
|
|
2024
Q2 | $1.74M | Sell |
37,118
-268,919
| -88% | -$11.8M | ﹤0.01% | 5580 |
|
|
2024
Q1 | $13M | Sell |
306,037
-481,484
| -61% | -$18.7M | ﹤0.01% | 2588 |
|
|
2023
Q4 | $32.9M | Buy |
787,521
+734,936
| +1,398% | +$28.2M | 0.01% | 1530 |
|
|
2023
Q3 | $2.23M | Buy |
52,585
+45,883
| +685% | +$2.26M | ﹤0.01% | 5033 |
|
|
2023
Q2 | $375K | Sell |
6,702
-35,321
| -84% | -$1.83M | ﹤0.01% | 8545 |
|
|
2023
Q1 | $2.08M | Sell |
42,023
-15,180
| -27% | -$768K | ﹤0.01% | 5290 |
|
|
2022
Q4 | $2.69M | Sell |
57,203
-68,514
| -54% | -$3.21M | ﹤0.01% | 4930 |
|
|
2022
Q3 | $5.21M | Sell |
125,717
-25,300
| -17% | -$1.15M | ﹤0.01% | 3791 |
|
|
2022
Q2 | $6.42M | Buy |
+151,017
| New | +$8.46M | ﹤0.01% | 3356 |
|
|
2022
Q1 | – | Sell |
-92,922
| Closed | -$6.36M | – | 13669 |
|
|
2021
Q4 | $7.22M | Sell |
92,922
-83,450
| -47% | -$6.73M | ﹤0.01% | 3656 |
|
|
2021
Q3 | $14.1M | Buy |
176,372
+43,327
| +33% | +$3.73M | ﹤0.01% | 2507 |
|
|
2021
Q2 | $11.2M | Buy |
133,045
+5,724
| +4% | +$463K | ﹤0.01% | 2914 |
|
|
2021
Q1 | $10.6M | Buy |
127,321
+67,471
| +113% | +$5.62M | ﹤0.01% | 2887 |
|
|
2020
Q4 | $4.8M | Buy |
59,850
+9,771
| +20% | +$710K | ﹤0.01% | 3761 |
|
|
2020
Q3 | $3.26M | Sell |
50,079
-78,580
| -61% | -$5.08M | ﹤0.01% | 3847 |
|
|
2020
Q2 | $7.68M | Sell |
128,659
-143,048
| -53% | -$7.77M | ﹤0.01% | 2538 |
|
|
2020
Q1 | $11.5M | Buy |
+271,707
| New | +$13.6M | 0.01% | 1716 |
|
|
2019
Q4 | – | Sell |
-7,189
| Closed | -$372K | – | 9157 |
|
|
2019
Q3 | $353K | Sell |
7,189
-1,020,429
| -99% | -$46M | ﹤0.01% | 7320 |
|
|
2019
Q2 | $49.3M | Buy |
1,027,618
+983,283
| +2,218% | +$47.3M | 0.02% | 739 |
|
|
2019
Q1 | $2.25M | Buy |
+44,335
| New | +$2.12M | ﹤0.01% | 4267 |
|
|
2018
Q4 | – | Sell |
-37,471
| Closed | -$1.62M | – | 9141 |
|
|
2018
Q3 | $2.09M | Buy |
37,471
+5,572
| +17% | +$286K | ﹤0.01% | 4340 |
|
|
2018
Q2 | $1.42M | Sell |
31,899
-33,240
| -51% | -$1.57M | ﹤0.01% | 4633 |
|
|
2018
Q1 | $3.39M | Sell |
65,139
-216,577
| -77% | -$12.8M | ﹤0.01% | 2973 |
|
|
2017
Q4 | $17.2M | Buy |
281,716
+261,778
| +1,313% | +$16.7M | 0.01% | 1258 |
|
|
2017
Q3 | $1.1M | Sell |
19,938
-108,300
| -84% | -$5.5M | ﹤0.01% | 4182 |
|
|
2017
Q2 | $5.44M | Buy |
+128,238
| New | +$5.7M | ﹤0.01% | 2036 |
|
|
2017
Q1 | – | Sell |
-25,012
| Closed | -$915K | – | 7472 |
|
|
2016
Q4 | $796K | Buy |
25,012
+762
| +3% | +$21.8K | ﹤0.01% | 4192 |
|
|
2016
Q3 | $641K | Buy |
+24,250
| New | +$582K | ﹤0.01% | 4476 |
|
|
2016
Q1 | – | Sell |
-10,240
| Closed | -$179K | – | 6872 |
|
|
2015
Q4 | $173K | Buy |
+10,240
| New | +$183K | ﹤0.01% | 5991 |
|
|
2015
Q3 | – | Sell |
-87,518
| Closed | -$1.74M | – | 8892 |
|
|
2015
Q2 | $2.1M | Buy |
87,518
+69,722
| +392% | +$1.71M | ﹤0.01% | 3006 |
|
|
2015
Q1 | $442K | Sell |
17,796
-88,084
| -83% | -$1.87M | ﹤0.01% | 5091 |
|
|
2014
Q4 | $2.19M | Buy |
105,880
+99,724
| +1,620% | +$1.99M | ﹤0.01% | 2813 |
|
|
2014
Q3 | $124K | Sell |
6,156
-32,996
| -84% | -$682K | ﹤0.01% | 6204 |
|
|
2014
Q2 | $752K | Buy |
39,152
+18,612
| +91% | +$329K | ﹤0.01% | 3862 |
|
|
2014
Q1 | $348K | Buy |
20,540
+15,280
| +290% | +$285K | ﹤0.01% | 4843 |
|
|
2013
Q4 | $100K | Sell |
5,260
-40,772
| -89% | -$662K | ﹤0.01% | 5611 |
|
|
2013
Q3 | $722K | Sell |
46,032
-82,472
| -64% | -$1.15M | ﹤0.01% | 3425 |
|
|
2013
Q2 | $1.45M | Buy |
+128,504
| New | +$1.37M | ﹤0.01% | 2797 |
|
Other funds holding CGNX
VPM
VCM
DGI
Citadel Advisors's CGNX Position: Q1 2026 in Review
Citadel Advisors reduced its Cognex (CGNX) stake by 84% in Q1 2026, selling an estimated $34.2M and leaving 136,609 shares worth $6.69M. The position accounts for ﹤0.01% of the portfolio, ranked #3867.
Citadel Advisors first reported a position in CGNX in Q2 2013 and has held it in 45 quarters since. The position peaked at $49.3M in Q2 2019. 569 funds tracked by Wall St. Rank hold CGNX as of Q1 2026.
- Citadel Advisors held 136,609 shares of Cognex worth $6.69M as of Q1 2026.
- Citadel Advisors sold 732,096 Cognex shares in Q1 2026, an estimated $34.2M.
- Cognex made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3867 holding.
- Citadel Advisors first reported a position in Cognex in Q2 2013 and has held it in 45 quarters since.
- Citadel Advisors's Cognex position peaked at $49.3M in Q2 2019.
- 569 funds tracked by Wall St. Rank held Cognex as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.