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Dunhill Financial’s Cogent Communications CCOI Stock Holding History

Dunhill Financial’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 		$30 Sell
1
-1
-50% -$22 ﹤0.01% 1703
2025
Q4 		$34 Buy
+2
New +$59 ﹤0.01% 1781

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

Dunhill Financial's CCOI Position: Q1 2026 in Review

Dunhill Financial reduced its Cogent Communications (CCOI) stake by 50% in Q1 2026, selling an estimated $22 and leaving 1 share worth $30. The position accounts for ﹤0.01% of the portfolio, ranked #1703.

Dunhill Financial first reported a position in CCOI in Q4 2025 and has held it in 2 quarters since. The position peaked at $34 in Q4 2025. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

  • Dunhill Financial held 1 share of Cogent Communications worth $30 as of Q1 2026.
  • Dunhill Financial sold 1 Cogent Communications share in Q1 2026, an estimated $22.
  • Cogent Communications made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #1703 holding.
  • Dunhill Financial first reported a position in Cogent Communications in Q4 2025 and has held it in 2 quarters since.
  • Dunhill Financial's Cogent Communications position peaked at $34 in Q4 2025.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.