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Farringdon Capital’s Cogent Communications CCOI Stock Holding History

Farringdon Capital’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 		– Sell
-20,106
Closed -$433K – 404
2025
Q4 		$433K Sell
20,106
-3,265
-14% -$96.4K 0.11% 251
2025
Q3 		$896K Buy
+23,371
New +$976K 0.23% 133
2025
Q2 		– Sell
-4,876
Closed -$299K – 451
2025
Q1 		$299K Buy
+4,876
New +$360K 0.15% 196

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

Farringdon Capital's CCOI Position: Q1 2026 in Review

Farringdon Capital sold out of Cogent Communications (CCOI) in Q1 2026, closing a stake of 20,106 shares — an estimated $433K sold.

Farringdon Capital first reported a position in CCOI in Q1 2025 and held it in 3 quarters. The position peaked at $896K in Q3 2025. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

  • Farringdon Capital reported no remaining Cogent Communications position as of Q1 2026 after selling out during the quarter.
  • Farringdon Capital sold 20,106 Cogent Communications shares in Q1 2026, an estimated $433K.
  • Farringdon Capital first reported a position in Cogent Communications in Q1 2025 and held it in 3 quarters.
  • Farringdon Capital's Cogent Communications position peaked at $896K in Q3 2025.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.