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HRT Financial’s Cogent Communications CCOI Stock Holding History

HRT Financial’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
Q2 		$7.74M Buy
557,674
+48,579
+10% +$896K 0.01% 900
2026
Q1 		$9.59M Buy
509,095
+459,925
+935% +$10.1M 0.02% 637
2025
Q4 		$1.06M Buy
+49,170
New +$1.45M ﹤0.01% 1677
2025
Q2 		– Sell
-29,924
Closed -$1.83M – 2703
2025
Q1 		$1.83M Sell
29,924
-42,845
-59% -$3.16M 0.01% 841
2024
Q4 		$5.61M Buy
72,769
+14,412
+25% +$1.15M 0.03% 369
2024
Q3 		$4.43M Buy
+58,357
New +$4.02M 0.02% 514
2024
Q2 		– Sell
-5,968
Closed -$389K – 2304
2024
Q1 		$389K Buy
+5,968
New +$436K ﹤0.01% 1397
2023
Q4 		– Sell
-21,606
Closed -$1.34M – 2378
2023
Q3 		$1.34M Buy
21,606
+10,711
+98% +$701K 0.01% 823
2023
Q2 		$733K Buy
+10,895
New +$712K 0.01% 1140
2023
Q1 		– Sell
-46,705
Closed -$2.67M – 2554
2022
Q4 		$2.67M Buy
+46,705
New +$2.56M 0.04% 468
2021
Q4 		– Sell
-47,365
Closed -$3.35M – 3267
2021
Q3 		$3.35M Buy
47,365
+11,203
+31% +$833K 0.02% 469
2021
Q2 		$2.78M Buy
+36,162
New +$2.68M 0.03% 480
2020
Q1 		– Sell
-6,712
Closed -$441K – 826
2019
Q4 		$441K Sell
6,712
-157,251
-96% -$9.5M 0.02% 575
2019
Q3 		$9.03M Buy
163,963
+145,232
+775% +$8.66M 0.43% 33
2019
Q2 		$1.11M Buy
+18,731
New +$1.08M 0.07% 252

Other funds holding CCOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

HRT Financial's CCOI Position: Q2 2026 in Review

HRT Financial increased its Cogent Communications (CCOI) stake by 9.5% in Q2 2026, buying an estimated $896K and bringing the position to 557,674 shares worth $7.74M. The position accounts for 0.01% of the portfolio, ranked #900.

HRT Financial first reported a position in CCOI in Q2 2019 and has held it in 15 quarters since. The position peaked at $9.59M in Q1 2026. 225 funds tracked by Wall St. Rank hold CCOI as of Q2 2026.

  • HRT Financial held 557,674 shares of Cogent Communications worth $7.74M as of Q2 2026.
  • HRT Financial bought 48,579 Cogent Communications shares in Q2 2026, an estimated $896K.
  • Cogent Communications made up 0.01% of HRT Financial's portfolio in Q2 2026, its #900 holding.
  • HRT Financial first reported a position in Cogent Communications in Q2 2019 and has held it in 15 quarters since.
  • HRT Financial's Cogent Communications position peaked at $9.59M in Q1 2026.
  • 225 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.