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Graham Capital Management’s Cognex CGNX Stock Holding History

Graham Capital Management’s Portfolio CGNX Stock Details CGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.02M Buy
+110,803
New +$6.72M 0.15% 100
2026
Q1 		– Sell
-32,157
Closed -$1.16M – 1205
2025
Q4 		$1.16M Buy
32,157
+5,232
+19% +$212K 0.03% 357
2025
Q3 		$1.22M Buy
26,925
+9,573
+55% +$387K 0.02% 323
2025
Q2 		$550K Buy
+17,352
New +$497K 0.01% 776
2023
Q3 		– Sell
-12,206
Closed -$684K – 1039
2023
Q2 		$684K Buy
+12,206
New +$631K 0.02% 468

Other funds holding CGNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Graham Capital Management's CGNX Position: Q2 2026 in Review

Graham Capital Management opened a new position in Cognex (CGNX) in Q2 2026: 110,803 shares worth $8.02M. The stake represents 0.15% of the portfolio and ranks #100 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in CGNX as recently as Q4 2025.

Graham Capital Management first reported a position in CGNX in Q2 2023 and has held it in 5 quarters since. 651 funds tracked by Wall St. Rank hold CGNX as of Q2 2026.

  • Graham Capital Management held 110,803 shares of Cognex worth $8.02M as of Q2 2026.
  • Cognex was a new Graham Capital Management position in Q2 2026.
  • Cognex made up 0.15% of Graham Capital Management's portfolio in Q2 2026, its #100 holding.
  • Graham Capital Management first reported a position in Cognex in Q2 2023 and has held it in 5 quarters since.
  • 651 funds tracked by Wall St. Rank held Cognex as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.