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Diametric Capital’s Cognex CGNX Stock Holding History

Diametric Capital’s Portfolio CGNX Stock Details CGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,157
Closed -$279K – 401
2025
Q3 		$279K Buy
+6,157
New +$249K 0.1% 247
2023
Q3 		– Sell
-3,932
Closed -$220K – 352
2023
Q2 		$220K Buy
+3,932
New +$203K 0.1% 246
2023
Q1 		– Sell
-6,102
Closed -$287K – 364
2022
Q4 		$287K Buy
+6,102
New +$286K 0.14% 210
2020
Q1 		– Sell
-18,699
Closed -$1.05M – 130
2019
Q4 		$1.05M Buy
+18,699
New +$967K 0.77% 53

Other funds holding CGNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Diametric Capital's CGNX Position: Q4 2025 in Review

Diametric Capital sold out of Cognex (CGNX) in Q4 2025, closing a stake of 6,157 shares — an estimated $279K sold.

Diametric Capital first reported a position in CGNX in Q4 2019 and held it in 4 quarters. The position peaked at $1.05M in Q4 2019. 526 funds tracked by Wall St. Rank hold CGNX as of Q4 2025.

  • Diametric Capital reported no remaining Cognex position as of Q4 2025 after selling out during the quarter.
  • Diametric Capital sold 6,157 Cognex shares in Q4 2025, an estimated $279K.
  • Diametric Capital first reported a position in Cognex in Q4 2019 and held it in 4 quarters.
  • Diametric Capital's Cognex position peaked at $1.05M in Q4 2019.
  • 526 funds tracked by Wall St. Rank held Cognex as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.