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 | $26.2M | Buy |
533,900
+493,700
| +1,228% | +$23M | ﹤0.01% | 2001 |
|
|
2025
Q4 | $1.45M | Buy |
40,200
+700
| +2% | +$28.3K | ﹤0.01% | 6590 |
|
|
2025
Q3 | $1.79M | Sell |
39,500
-129,400
| -77% | -$5.24M | ﹤0.01% | 6304 |
|
|
2025
Q2 | $5.36M | Sell |
168,900
-24,500
| -13% | -$702K | ﹤0.01% | 3982 |
|
|
2025
Q1 | $5.77M | Buy |
193,400
+120,300
| +165% | +$4.24M | ﹤0.01% | 3652 |
|
|
2024
Q4 | $2.62M | Buy |
73,100
+48,300
| +195% | +$1.89M | ﹤0.01% | 5083 |
|
|
2024
Q3 | $1M | Sell |
24,800
-23,600
| -49% | -$1.01M | ﹤0.01% | 6860 |
|
|
2024
Q2 | $2.26M | Sell |
48,400
-69,800
| -59% | -$3.07M | ﹤0.01% | 5084 |
|
|
2024
Q1 | $5.01M | Buy |
118,200
+56,600
| +92% | +$2.2M | ﹤0.01% | 3952 |
|
|
2023
Q4 | $2.57M | Buy |
61,600
+38,200
| +163% | +$1.47M | ﹤0.01% | 4927 |
|
|
2023
Q3 | $993K | Sell |
23,400
-93,800
| -80% | -$4.61M | ﹤0.01% | 6565 |
|
|
2023
Q2 | $6.57M | Buy |
117,200
+67,400
| +135% | +$3.49M | ﹤0.01% | 3249 |
|
|
2023
Q1 | $2.47M | Sell |
49,800
-23,800
| -32% | -$1.2M | ﹤0.01% | 4987 |
|
|
2022
Q4 | $3.47M | Sell |
73,600
-27,400
| -27% | -$1.28M | ﹤0.01% | 4515 |
|
|
2022
Q3 | $4.19M | Buy |
101,000
+62,900
| +165% | +$2.85M | ﹤0.01% | 4172 |
|
|
2022
Q2 | $1.62M | Buy |
38,100
+11,400
| +43% | +$639K | ﹤0.01% | 5991 |
|
|
2022
Q1 | $2.06M | Sell |
26,700
-96,000
| -78% | -$6.57M | ﹤0.01% | 6024 |
|
|
2021
Q4 | $9.54M | Buy |
122,700
+43,600
| +55% | +$3.52M | ﹤0.01% | 3153 |
|
|
2021
Q3 | $6.34M | Sell |
79,100
-2,700
| -3% | -$232K | ﹤0.01% | 3861 |
|
|
2021
Q2 | $6.88M | Buy |
81,800
+15,900
| +24% | +$1.29M | ﹤0.01% | 3773 |
|
|
2021
Q1 | $5.47M | Buy |
65,900
+19,700
| +43% | +$1.64M | ﹤0.01% | 4059 |
|
|
2020
Q4 | $3.71M | Sell |
46,200
-12,500
| -21% | -$909K | ﹤0.01% | 4207 |
|
|
2020
Q3 | $3.82M | Buy |
58,700
+25,600
| +77% | +$1.65M | ﹤0.01% | 3566 |
|
|
2020
Q2 | $1.98M | Sell |
33,100
-1,600
| -5% | -$86.9K | ﹤0.01% | 4603 |
|
|
2020
Q1 | $1.47M | Sell |
34,700
-3,500
| -9% | -$175K | ﹤0.01% | 4666 |
|
|
2019
Q4 | $2.14M | Sell |
38,200
-7,800
| -17% | -$403K | ﹤0.01% | 4308 |
|
|
2019
Q3 | $2.26M | Buy |
46,000
+7,300
| +19% | +$329K | ﹤0.01% | 4284 |
|
|
2019
Q2 | $1.86M | Sell |
38,700
-2,200
| -5% | -$106K | ﹤0.01% | 4637 |
|
|
2019
Q1 | $2.08M | Buy |
40,900
+2,900
| +8% | +$139K | ﹤0.01% | 4398 |
|
|
2018
Q4 | $1.47M | Sell |
38,000
-18,100
| -32% | -$785K | ﹤0.01% | 4674 |
|
|
2018
Q3 | $3.13M | Buy |
56,100
+25,300
| +82% | +$1.3M | ﹤0.01% | 3661 |
|
|
2018
Q2 | $1.37M | Sell |
30,800
-600
| -2% | -$28.4K | ﹤0.01% | 4685 |
|
|
2018
Q1 | $1.63M | Sell |
31,400
-26,200
| -45% | -$1.55M | ﹤0.01% | 4044 |
|
|
2017
Q4 | $3.52M | Buy |
57,600
+2,200
| +4% | +$140K | ﹤0.01% | 2900 |
|
|
2017
Q3 | $3.06M | Buy |
55,400
+2,800
| +5% | +$142K | ﹤0.01% | 2896 |
|
|
2017
Q2 | $2.23M | Buy |
52,600
+30,800
| +141% | +$1.37M | ﹤0.01% | 3039 |
|
|
2017
Q1 | $915K | Buy |
21,800
+8,800
| +68% | +$322K | ﹤0.01% | 4134 |
|
|
2016
Q4 | $414K | Buy |
13,000
+4,800
| +59% | +$138K | ﹤0.01% | 5200 |
|
|
2016
Q3 | $217K | Sell |
8,200
-18,800
| -70% | -$451K | ﹤0.01% | 6191 |
|
|
2016
Q2 | $582K | Buy |
27,000
+7,800
| +41% | +$157K | ﹤0.01% | 4283 |
|
|
2016
Q1 | $374K | Buy |
19,200
+6,200
| +48% | +$108K | ﹤0.01% | 4810 |
|
|
2015
Q4 | $220K | Sell |
13,000
-21,000
| -62% | -$375K | ﹤0.01% | 5679 |
|
|
2015
Q3 | $584K | Sell |
34,000
-4,000
| -11% | -$79.5K | ﹤0.01% | 4582 |
|
|
2015
Q2 | $914K | Buy |
38,000
+2,400
| +7% | +$59K | ﹤0.01% | 4077 |
|
|
2015
Q1 | $883K | Buy |
35,600
+16,000
| +82% | +$340K | ﹤0.01% | 4090 |
|
|
2014
Q4 | $405K | Sell |
19,600
-2,000
| -9% | -$39.8K | ﹤0.01% | 5013 |
|
|
2014
Q3 | $435K | Buy |
21,600
+15,200
| +238% | +$314K | ﹤0.01% | 4799 |
|
|
2014
Q2 | $123K | Buy |
6,400
+2,000
| +45% | +$35.3K | ﹤0.01% | 6052 |
|
|
2014
Q1 | $74K | Sell |
4,400
-21,200
| -83% | -$396K | ﹤0.01% | 6444 |
|
|
2013
Q4 | $489K | Buy |
25,600
+4,600
| +22% | +$74.7K | ﹤0.01% | 4047 |
|
|
2013
Q3 | $329K | Sell |
21,000
-1,000
| -5% | -$14K | ﹤0.01% | 4253 |
|
|
2013
Q2 | $249K | Buy |
+22,000
| New | +$234K | ﹤0.01% | 4467 |
|
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.