LRT Capital Management’s Cognex CGNX Stock Holding History

LRT 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
2025 Q1	–	Sell	-84,703	Closed	-$3.04M	–	87
2024 Q4	$3.04M	Buy	84,703 +33,150	+64%	+$1.3M	2.37%	8
2024 Q3	$2.09M	Buy	51,553 +8,465	+20%	+$361K	1.94%	15
2024 Q2	$2.01M	Buy	43,088 +14,828	+52%	+$652K	1.9%	19
2024 Q1	$1.2M	Buy	28,260 +22,902	+427%	+$892K	1.08%	38
2023 Q4	$224K	Sell	5,358 -13,831	-72%	-$531K	0.21%	84
2023 Q3	$814K	Buy	19,189 +12,436	+184%	+$612K	0.56%	63
2023 Q2	$375K	Buy	+6,753	New	+$349K	0.28%	66
2022 Q4	–	Sell	-13,050	Closed	-$541K	–	60
2022 Q3	$541K	Sell	13,050 -20,729	-61%	-$939K	0.37%	51
2022 Q2	$1.44M	Buy	33,779 +27,091	+405%	+$1.52M	1.08%	36
2022 Q1	$516K	Sell	6,688 -7,443	-53%	-$510K	0.33%	59
2021 Q4	$1.1M	Buy	+14,131	New	+$1.14M	0.84%	36

Other funds holding CGNX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

LRT Capital Management's CGNX Position: Q1 2025 in Review

LRT Capital Management sold out of Cognex (CGNX) in Q1 2025, closing a stake of 84,703 shares — an estimated $3.04M sold.

LRT Capital Management first reported a position in CGNX in Q4 2021 and held it in 11 quarters. The position peaked at $3.04M in Q4 2024. 435 funds tracked by Wall St. Rank hold CGNX as of Q1 2025.

LRT Capital Management reported no remaining Cognex position as of Q1 2025 after selling out during the quarter.
LRT Capital Management sold 84,703 Cognex shares in Q1 2025, an estimated $3.04M.
LRT Capital Management first reported a position in Cognex in Q4 2021 and held it in 11 quarters.
LRT Capital Management's Cognex position peaked at $3.04M in Q4 2024.
435 funds tracked by Wall St. Rank held Cognex as of Q1 2025.

Based on LRT Capital Management's 13F filing for Q1 2025, filed 15 May 2025.