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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
Q2 		– Sell
-18,123
Closed -$341K – 316
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 $6.73T AUM 46.02% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Counterpoint Mutual Funds's CCOI Position: Q2 2026 in Review

Counterpoint Mutual Funds sold out of Cogent Communications (CCOI) in Q2 2026, closing a stake of 18,123 shares — an estimated $341K sold.

Counterpoint Mutual Funds first reported a position in CCOI in Q4 2022 and held it in 3 quarters. The position peaked at $341K in Q1 2026. 225 funds tracked by Wall St. Rank hold CCOI as of Q2 2026.

  • Counterpoint Mutual Funds reported no remaining Cogent Communications position as of Q2 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 18,123 Cogent Communications shares in Q2 2026, an estimated $341K.
  • Counterpoint Mutual Funds first reported a position in Cogent Communications in Q4 2022 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Cogent Communications position peaked at $341K in Q1 2026.
  • 225 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.