Moore Capital Management’s Cognex CGNX Stock Holding History

Moore 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	$9.98M	Buy	+137,748	New	+$8.36M	0.15%	133
2026 Q1	–	Sell	-173,405	Closed	-$6.24M	–	670
2025 Q4	$6.24M	Buy	+173,405	New	+$7.02M	0.09%	217
2024 Q3	–	Sell	-160,302	Closed	-$7.5M	–	477
2024 Q2	$7.5M	Buy	160,302 +49,951	+45%	+$2.2M	0.13%	160
2024 Q1	$4.68M	Buy	+110,351	New	+$4.3M	0.07%	214
2022 Q2	–	Sell	-175,444	Closed	-$13.5M	–	704
2022 Q1	$13.5M	Buy	+175,444	New	+$12M	0.34%	52
2015 Q3	–	Sell	-190,000	Closed	-$4.57M	–	301
2015 Q2	$4.57M	Buy	190,000 +39,992	+27%	+$983K	0.1%	217
2015 Q1	$3.72M	Buy	150,008 +130,008	+650%	+$2.76M	0.08%	207
2014 Q4	$413K	Sell	20,000 -2,000	-9%	-$39.8K	0.01%	288
2014 Q3	$443K	Buy	+22,000	New	+$455K	0.01%	377

Other funds holding CGNX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Moore Capital Management opened a new position in Cognex (CGNX) in Q2 2026: 137,748 shares worth $9.98M. The stake represents 0.15% of the portfolio and ranks #133 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in CGNX as recently as Q4 2025.

Moore Capital Management first reported a position in CGNX in Q3 2014 and has held it in 9 quarters since. The position peaked at $13.5M in Q1 2022. 651 funds tracked by Wall St. Rank hold CGNX as of Q2 2026.

Moore Capital Management held 137,748 shares of Cognex worth $9.98M as of Q2 2026.
Cognex was a new Moore Capital Management position in Q2 2026.
Cognex made up 0.15% of Moore Capital Management's portfolio in Q2 2026, its #133 holding.
Moore Capital Management first reported a position in Cognex in Q3 2014 and has held it in 9 quarters since.
Moore Capital Management's Cognex position peaked at $13.5M in Q1 2022.
651 funds tracked by Wall St. Rank held Cognex as of Q2 2026.

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