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Graham Capital Management’s Cognyte Software CGNT Stock Holding History

Graham Capital Management’s Portfolio CGNT Stock Details CGNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-13,854
Closed -$116K – 1265
2025
Q3 		$116K Buy
13,854
+3,686
+36% +$32.6K ﹤0.01% 1147
2025
Q2 		$94K Sell
10,168
-22,500
-69% -$221K ﹤0.01% 1208
2025
Q1 		$255K Buy
+32,668
New +$298K ﹤0.01% 1050

Other funds holding CGNT

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
VB
Value Base Tel Aviv, Israel $127M AUM 12.37% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
SGM
Scalar Gauge Management Dallas, Texas $104M AUM 74.68% 1-Year Est. Return

Graham Capital Management's CGNT Position: Q4 2025 in Review

Graham Capital Management sold out of Cognyte Software (CGNT) in Q4 2025, closing a stake of 13,854 shares — an estimated $116K sold.

Graham Capital Management first reported a position in CGNT in Q1 2025 and held it in 3 quarters. The position peaked at $255K in Q1 2025. 125 funds tracked by Wall St. Rank hold CGNT as of Q4 2025.

  • Graham Capital Management reported no remaining Cognyte Software position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 13,854 Cognyte Software shares in Q4 2025, an estimated $116K.
  • Graham Capital Management first reported a position in Cognyte Software in Q1 2025 and held it in 3 quarters.
  • Graham Capital Management's Cognyte Software position peaked at $255K in Q1 2025.
  • 125 funds tracked by Wall St. Rank held Cognyte Software as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.