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Counterpoint Mutual Funds’s Cogent Communications CCOI Stock Holding History

Counterpoint Mutual Funds’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$341K Buy
+18,123
New +$399K 0.05% 198
2023
Q2 		– Sell
-1,916
Closed -$122K – 320
2023
Q1 		$122K Sell
1,916
-511
-21% -$32.9K 0.11% 42
2022
Q4 		$139K Buy
+2,427
New +$133K 0.15% 159

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Counterpoint Mutual Funds's CCOI Position: Q1 2026 in Review

Counterpoint Mutual Funds opened a new position in Cogent Communications (CCOI) in Q1 2026: 18,123 shares worth $341K. The stake represents 0.05% of the portfolio and ranks #198 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in CCOI as recently as Q1 2023.

Counterpoint Mutual Funds first reported a position in CCOI in Q4 2022 and has held it in 3 quarters since. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

  • Counterpoint Mutual Funds held 18,123 shares of Cogent Communications worth $341K as of Q1 2026.
  • Cogent Communications was a new Counterpoint Mutual Funds position in Q1 2026.
  • Cogent Communications made up 0.05% of Counterpoint Mutual Funds's portfolio in Q1 2026, its #198 holding.
  • Counterpoint Mutual Funds first reported a position in Cogent Communications in Q4 2022 and has held it in 3 quarters since.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.