D.E. Shaw & Co
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D.E. Shaw & Co’s Cogent Communications CCOI Stock Holding History

D.E. Shaw & Co’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 		$546K Hold
29,000
– – ﹤0.01% 3809
2025
Q4 		$625K Buy
29,000
+20,700
+249% +$611K ﹤0.01% 3817
2025
Q3 		$318K Sell
8,300
-8,300
-50% -$347K ﹤0.01% 4085
2025
Q2 		$800K Buy
+16,600
New +$843K ﹤0.01% 3384
2025
Q1 		– Sell
-6,500
Closed -$501K – 4296
2024
Q4 		$501K Buy
6,500
+1,900
+41% +$151K ﹤0.01% 3616
2024
Q3 		$349K Buy
+4,600
New +$317K ﹤0.01% 3902

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

D.E. Shaw & Co's CCOI Position: Q1 2026 in Review

D.E. Shaw & Co increased its Cogent Communications (CCOI) stake by 164% in Q1 2026, buying an estimated $10.1M and bringing the position to 738,815 shares worth $13.9M. The position accounts for 0.01% of the portfolio, ranked #1388.

D.E. Shaw & Co first reported a position in CCOI in Q2 2013 and has held it in 21 quarters since. The position peaked at $43.1M in Q3 2015. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

  • D.E. Shaw & Co held 738,815 shares of Cogent Communications worth $13.9M as of Q1 2026.
  • D.E. Shaw & Co bought 458,679 Cogent Communications shares in Q1 2026, an estimated $10.1M.
  • Cogent Communications made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1388 holding.
  • D.E. Shaw & Co first reported a position in Cogent Communications in Q2 2013 and has held it in 21 quarters since.
  • D.E. Shaw & Co's Cogent Communications position peaked at $43.1M in Q3 2015.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.