Citadel Advisors
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Citadel Advisors’s Cognex CGNX Stock Holding History

Citadel Advisors’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
2026
Q1 		$6.94M Buy
141,700
+39,600
+39% +$1.85M ﹤0.01% 3825
2025
Q4 		$3.67M Sell
102,100
-20,600
-17% -$834K ﹤0.01% 4804
2025
Q3 		$5.56M Buy
122,700
+51,200
+72% +$2.07M ﹤0.01% 4179
2025
Q2 		$2.27M Sell
71,500
-13,400
-16% -$384K ﹤0.01% 5468
2025
Q1 		$2.53M Buy
84,900
+63,100
+289% +$2.22M ﹤0.01% 5084
2024
Q4 		$782K Sell
21,800
-8,400
-28% -$329K ﹤0.01% 7554
2024
Q3 		$1.22M Sell
30,200
-37,600
-55% -$1.6M ﹤0.01% 6452
2024
Q2 		$3.17M Sell
67,800
-6,400
-9% -$281K ﹤0.01% 4483
2024
Q1 		$3.15M Buy
74,200
+12,900
+21% +$502K ﹤0.01% 4694
2023
Q4 		$2.56M Buy
61,300
+38,900
+174% +$1.49M ﹤0.01% 4934
2023
Q3 		$951K Buy
22,400
+6,400
+40% +$315K ﹤0.01% 6657
2023
Q2 		$896K Buy
16,000
+5,300
+50% +$274K ﹤0.01% 6685
2023
Q1 		$530K Sell
10,700
-6,700
-39% -$339K ﹤0.01% 8180
2022
Q4 		$820K Sell
17,400
-53,400
-75% -$2.5M ﹤0.01% 7193
2022
Q3 		$2.94M Buy
70,800
+13,800
+24% +$625K ﹤0.01% 4849
2022
Q2 		$2.42M Buy
57,000
+44,600
+360% +$2.5M ﹤0.01% 5172
2022
Q1 		$957K Sell
12,400
-3,000
-19% -$205K ﹤0.01% 7804
2021
Q4 		$1.2M Sell
15,400
-48,700
-76% -$3.93M ﹤0.01% 7502
2021
Q3 		$5.14M Sell
64,100
-35,700
-36% -$3.07M ﹤0.01% 4244
2021
Q2 		$8.39M Buy
99,800
+46,300
+87% +$3.75M ﹤0.01% 3391
2021
Q1 		$4.44M Buy
53,500
+33,200
+164% +$2.77M ﹤0.01% 4522
2020
Q4 		$1.63M Buy
20,300
+7,200
+55% +$523K ﹤0.01% 5809
2020
Q3 		$853K Sell
13,100
-27,600
-68% -$1.78M ﹤0.01% 6317
2020
Q2 		$2.43M Buy
40,700
+7,500
+23% +$407K ﹤0.01% 4225
2020
Q1 		$1.4M Buy
33,200
+1,100
+3% +$55.1K ﹤0.01% 4739
2019
Q4 		$1.8M Sell
32,100
-4,400
-12% -$228K ﹤0.01% 4585
2019
Q3 		$1.79M Sell
36,500
-25,400
-41% -$1.15M ﹤0.01% 4658
2019
Q2 		$2.97M Buy
61,900
+33,200
+116% +$1.6M ﹤0.01% 3871
2019
Q1 		$1.46M Sell
28,700
-3,000
-9% -$144K ﹤0.01% 4954
2018
Q4 		$1.23M Buy
31,700
+20,100
+173% +$872K ﹤0.01% 4995
2018
Q3 		$648K Sell
11,600
-6,300
-35% -$323K ﹤0.01% 6281
2018
Q2 		$799K Sell
17,900
-47,500
-73% -$2.25M ﹤0.01% 5587
2018
Q1 		$3.4M Sell
65,400
-64,500
-50% -$3.81M ﹤0.01% 2971
2017
Q4 		$7.95M Buy
129,900
+76,300
+142% +$4.86M ﹤0.01% 1961
2017
Q3 		$2.96M Buy
53,600
+200
+0.4% +$10.2K ﹤0.01% 2940
2017
Q2 		$2.27M Buy
53,400
+37,200
+230% +$1.65M ﹤0.01% 3014
2017
Q1 		$680K Buy
+16,200
New +$592K ﹤0.01% 4545
2016
Q4 		– Sell
-10,200
Closed -$270K – 7291
2016
Q3 		$270K Buy
+10,200
New +$245K ﹤0.01% 5847
2016
Q2 		– Sell
-11,200
Closed -$218K – 6857
2016
Q1 		$218K Sell
11,200
-9,800
-47% -$171K ﹤0.01% 5532
2015
Q4 		$355K Sell
21,000
-12,600
-38% -$225K ﹤0.01% 4975
2015
Q3 		$577K Sell
33,600
-9,600
-22% -$191K ﹤0.01% 4599
2015
Q2 		$1.04M Buy
43,200
+9,800
+29% +$241K ﹤0.01% 3913
2015
Q1 		$828K Buy
33,400
+26,600
+391% +$566K ﹤0.01% 4185
2014
Q4 		$141K Sell
6,800
-6,800
-50% -$135K ﹤0.01% 6343
2014
Q3 		$274K Buy
13,600
+2,800
+26% +$57.9K ﹤0.01% 5372
2014
Q2 		$207K Sell
10,800
-11,200
-51% -$198K ﹤0.01% 5531
2014
Q1 		$372K Sell
22,000
-5,400
-20% -$101K ﹤0.01% 4754
2013
Q4 		$523K Buy
27,400
+1,800
+7% +$29.2K ﹤0.01% 3975
2013
Q3 		$401K Buy
25,600
+18,800
+276% +$263K ﹤0.01% 4041
2013
Q2 		$77K Buy
+6,800
New +$72.3K ﹤0.01% 5405

Other funds holding CGNX

BlackRock
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
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.