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David Shaw’s Cognyte Software CGNT Stock Holding History

David Shaw’s Portfolio CGNT Stock Details CGNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.08M Sell
578,698
-292,971
-34% -$2.78M ﹤0.01% 2389
2026
Q1 		$7.06M Buy
871,669
+95,790
+12% +$790K ﹤0.01% 1913
2025
Q4 		$7.29M Buy
775,879
+6,827
+0.9% +$59.1K ﹤0.01% 2016
2025
Q3 		$6.46M Sell
769,052
-60,526
-7% -$536K ﹤0.01% 2002
2025
Q2 		$7.67M Buy
829,578
+3,404
+0.4% +$33.5K 0.01% 1704
2025
Q1 		$6.44M Buy
826,174
+7,445
+0.9% +$67.8K 0.01% 1717
2024
Q4 		$7.08M Buy
818,729
+66,712
+9% +$503K 0.01% 1734
2024
Q3 		$5.11M Sell
752,017
-109,135
-13% -$796K ﹤0.01% 1927
2024
Q2 		$6.58M Sell
861,152
-260,640
-23% -$1.95M 0.01% 1642
2024
Q1 		$9.28M Sell
1,121,792
-435,624
-28% -$3.09M 0.01% 1420
2023
Q4 		$10M Sell
1,557,416
-277,767
-15% -$1.39M 0.01% 1366
2023
Q3 		$8.83M Sell
1,835,183
-375,406
-17% -$1.9M 0.01% 1373
2023
Q2 		$13.5M Sell
2,210,589
-298,827
-12% -$1.39M 0.01% 1117
2023
Q1 		$8.51M Sell
2,509,416
-196,410
-7% -$708K 0.01% 1493
2022
Q4 		$8.42M Buy
2,705,826
+1,023,623
+61% +$3.01M 0.01% 1596
2022
Q3 		$6.8M Buy
1,682,203
+349,853
+26% +$1.66M 0.01% 1747
2022
Q2 		$5.66M Buy
1,332,350
+646,147
+94% +$4.53M 0.01% 1972
2022
Q1 		$7.76M Buy
686,203
+371,554
+118% +$4.29M 0.01% 1848
2021
Q4 		$4.93M Buy
314,649
+260,103
+477% +$5.25M ﹤0.01% 2399
2021
Q3 		$1.12M Buy
+54,546
New +$1.39M ﹤0.01% 3513

Other funds holding CGNT

EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
VB
Value Base Tel Aviv, Israel $162M AUM 2.31% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
SM
Samjo Management New York $293M AUM 57.03% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

David Shaw's CGNT Position: Q2 2026 in Review

David Shaw reduced its Cognyte Software (CGNT) stake by 34% in Q2 2026, selling an estimated $2.78M and leaving 578,698 shares worth $5.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2389.

David Shaw first reported a position in CGNT in Q3 2021 and has held it in 20 quarters since. The position peaked at $13.5M in Q2 2023. 135 funds tracked by Wall St. Rank hold CGNT as of Q2 2026.

  • David Shaw held 578,698 shares of Cognyte Software worth $5.08M as of Q2 2026.
  • David Shaw sold 292,971 Cognyte Software shares in Q2 2026, an estimated $2.78M.
  • Cognyte Software made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2389 holding.
  • David Shaw first reported a position in Cognyte Software in Q3 2021 and has held it in 20 quarters since.
  • David Shaw's Cognyte Software position peaked at $13.5M in Q2 2023.
  • 135 funds tracked by Wall St. Rank held Cognyte Software as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.