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Freestone Grove Partners’s Cogent Communications CCOI Stock Holding History

Freestone Grove Partners’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
2025
Q4 		– Sell
-9,652
Closed -$370K – 755
2025
Q3 		$370K Sell
9,652
-22,467
-70% -$938K ﹤0.01% 580
2025
Q2 		$1.55M Buy
+32,119
New +$1.63M 0.01% 392

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Freestone Grove Partners's CCOI Position: Q4 2025 in Review

Freestone Grove Partners sold out of Cogent Communications (CCOI) in Q4 2025, closing a stake of 9,652 shares — an estimated $370K sold.

Freestone Grove Partners first reported a position in CCOI in Q2 2025 and held it in 2 quarters. The position peaked at $1.55M in Q2 2025. 246 funds tracked by Wall St. Rank hold CCOI as of Q4 2025.

  • Freestone Grove Partners reported no remaining Cogent Communications position as of Q4 2025 after selling out during the quarter.
  • Freestone Grove Partners sold 9,652 Cogent Communications shares in Q4 2025, an estimated $370K.
  • Freestone Grove Partners first reported a position in Cogent Communications in Q2 2025 and held it in 2 quarters.
  • Freestone Grove Partners's Cogent Communications position peaked at $1.55M in Q2 2025.
  • 246 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2025.

Based on Freestone Grove Partners's 13F filing for Q4 2025, filed 17 Feb 2026.