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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
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 $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

HRT Financial's CCOI Position: Q1 2026 in Review

HRT Financial increased its Cogent Communications (CCOI) stake by 935% in Q1 2026, buying an estimated $10.1M and bringing the position to 509,095 shares worth $9.59M. The position accounts for 0.02% of the portfolio, ranked #637.

HRT Financial first reported a position in CCOI in Q2 2019 and has held it in 14 quarters since. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

  • HRT Financial held 509,095 shares of Cogent Communications worth $9.59M as of Q1 2026.
  • HRT Financial bought 459,925 Cogent Communications shares in Q1 2026, an estimated $10.1M.
  • Cogent Communications made up 0.02% of HRT Financial's portfolio in Q1 2026, its #637 holding.
  • HRT Financial first reported a position in Cogent Communications in Q2 2019 and has held it in 14 quarters since.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.