FRM
CCOI icon

Fox Run Management’s Cogent Communications CCOI Stock Holding History

Fox Run Management’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
-10,416
Closed -$225K – 935
2025
Q4 		$225K Buy
+10,416
New +$307K 0.03% 770
2023
Q4 		– Sell
-5,418
Closed -$335K – 749
2023
Q3 		$335K Buy
+5,418
New +$354K 0.1% 401
2020
Q3 		– Sell
-2,992
Closed -$231K – 186
2020
Q2 		$231K Buy
+2,992
New +$242K 0.31% 174
2018
Q3 		– Sell
-5,257
Closed -$281K – 597
2018
Q2 		$281K Sell
5,257
-1,394
-21% -$69.3K 0.09% 467
2018
Q1 		$289K Buy
+6,651
New +$292K 0.07% 502

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

Fox Run Management's CCOI Position: Q1 2026 in Review

Fox Run Management sold out of Cogent Communications (CCOI) in Q1 2026, closing a stake of 10,416 shares — an estimated $225K sold.

Fox Run Management first reported a position in CCOI in Q1 2018 and held it in 5 quarters. The position peaked at $335K in Q3 2023. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

  • Fox Run Management reported no remaining Cogent Communications position as of Q1 2026 after selling out during the quarter.
  • Fox Run Management sold 10,416 Cogent Communications shares in Q1 2026, an estimated $225K.
  • Fox Run Management first reported a position in Cogent Communications in Q1 2018 and held it in 5 quarters.
  • Fox Run Management's Cogent Communications position peaked at $335K in Q3 2023.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.