Dark Forest Capital Management’s Cogent Communications CCOI Stock Holding History

Dark Forest Capital Management’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
2025 Q3	–	Sell	-54,788	Closed	-$2.64M	–	1193
2025 Q2	$2.64M	Buy	+54,788	New	+$2.78M	0.11%	323
2023 Q4	–	Sell	-36,629	Closed	-$2.27M	–	557
2023 Q3	$2.27M	Buy	36,629 +29,182	+392%	+$1.91M	0.17%	99
2023 Q2	$501K	Buy	7,447 +2,643	+55%	+$173K	0.05%	631
2023 Q1	$306K	Buy	4,804 +3,783	+371%	+$243K	0.07%	259
2022 Q4	$58.3K	Buy	+1,021	New	+$56K	0.01%	404

Other funds holding CCOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dark Forest Capital Management's CCOI Position: Q3 2025 in Review

Dark Forest Capital Management sold out of Cogent Communications (CCOI) in Q3 2025, closing a stake of 54,788 shares — an estimated $2.64M sold.

Dark Forest Capital Management first reported a position in CCOI in Q4 2022 and held it in 5 quarters. The position peaked at $2.64M in Q2 2025. 266 funds tracked by Wall St. Rank hold CCOI as of Q3 2025.

Dark Forest Capital Management reported no remaining Cogent Communications position as of Q3 2025 after selling out during the quarter.
Dark Forest Capital Management sold 54,788 Cogent Communications shares in Q3 2025, an estimated $2.64M.
Dark Forest Capital Management first reported a position in Cogent Communications in Q4 2022 and held it in 5 quarters.
Dark Forest Capital Management's Cogent Communications position peaked at $2.64M in Q2 2025.
266 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2025.

Based on Dark Forest Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.