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DigitalBridge Group’s Cogent Communications CCOI Stock Holding History

DigitalBridge Group’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
-1,142,952
Closed -$21.5M – 62
2026
Q1 		$21.5M Buy
1,142,952
+506,783
+80% +$11.2M 1.36% 26
2025
Q4 		$13.7M Sell
636,169
-213,904
-25% -$6.31M 1.05% 27
2025
Q3 		$32.6M Buy
850,073
+267,099
+46% +$11.2M 2.6% 19
2025
Q2 		$28.1M Sell
582,974
-392,104
-40% -$19.9M 2.77% 17
2025
Q1 		$59.8M Buy
975,078
+67,162
+7% +$4.95M 4.8% 4
2024
Q4 		$70M Buy
907,916
+645,521
+246% +$51.5M 5% 3
2024
Q3 		$19.9M Buy
+262,395
New +$18.1M 1.54% 20

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

DigitalBridge Group's CCOI Position: Q2 2026 in Review

DigitalBridge Group sold out of Cogent Communications (CCOI) in Q2 2026, closing a stake of 1,142,952 shares — an estimated $21.5M sold.

DigitalBridge Group first reported a position in CCOI in Q3 2024 and held it in 7 quarters. The position peaked at $70M in Q4 2024. 225 funds tracked by Wall St. Rank hold CCOI as of Q2 2026.

  • DigitalBridge Group reported no remaining Cogent Communications position as of Q2 2026 after selling out during the quarter.
  • DigitalBridge Group sold 1,142,952 Cogent Communications shares in Q2 2026, an estimated $21.5M.
  • DigitalBridge Group first reported a position in Cogent Communications in Q3 2024 and held it in 7 quarters.
  • DigitalBridge Group's Cogent Communications position peaked at $70M in Q4 2024.
  • 225 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2026.

Based on DigitalBridge Group's 13F filing for Q2 2026, filed 14 Aug 2026.