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Headlands Technologies’s Cogent Communications CCOI Stock Holding History

Headlands Technologies’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
Q3 		– Sell
-2,030
Closed -$97.9K – 717
2025
Q2 		$97.9K Buy
+2,030
New +$103K 0.01% 635
2024
Q4 		– Sell
-637
Closed -$48.4K – 1240
2024
Q3 		$48.4K Buy
+637
New +$43.9K 0.01% 815
2024
Q2 		– Sell
-2,075
Closed -$136K – 1195
2024
Q1 		$136K Buy
+2,075
New +$151K 0.03% 467

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Headlands Technologies's CCOI Position: Q3 2025 in Review

Headlands Technologies sold out of Cogent Communications (CCOI) in Q3 2025, closing a stake of 2,030 shares — an estimated $97.9K sold.

Headlands Technologies first reported a position in CCOI in Q1 2024 and held it in 3 quarters. The position peaked at $136K in Q1 2024. 266 funds tracked by Wall St. Rank hold CCOI as of Q3 2025.

  • Headlands Technologies reported no remaining Cogent Communications position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 2,030 Cogent Communications shares in Q3 2025, an estimated $97.9K.
  • Headlands Technologies first reported a position in Cogent Communications in Q1 2024 and held it in 3 quarters.
  • Headlands Technologies's Cogent Communications position peaked at $136K in Q1 2024.
  • 266 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.