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Park West Asset Management’s Cogent Communications CCOI Stock Holding History

Park West Asset Management’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 		$43.1M Buy
3,106,339
+1,171,138
+61% +$21.6M 2.94% 14
2026
Q1 		$36.5M Buy
1,935,201
+526,105
+37% +$11.6M 3.09% 9
2025
Q4 		$30.4M Buy
+1,409,096
New +$41.6M 2.52% 18
2025
Q3 		– Sell
-221,300
Closed -$10.7M – 48
2025
Q2 		$10.7M Buy
+221,300
New +$11.2M 0.81% 39

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
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 40.91% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return

Park West Asset Management's CCOI Position: Q2 2026 in Review

Park West Asset Management increased its Cogent Communications (CCOI) stake by 61% in Q2 2026, buying an estimated $21.6M and bringing the position to 3,106,339 shares worth $43.1M. The position accounts for 2.94% of the portfolio, ranked #14.

Park West Asset Management first reported a position in CCOI in Q2 2025 and has held it in 4 quarters since. 225 funds tracked by Wall St. Rank hold CCOI as of Q2 2026.

  • Park West Asset Management held 3,106,339 shares of Cogent Communications worth $43.1M as of Q2 2026.
  • Park West Asset Management bought 1,171,138 Cogent Communications shares in Q2 2026, an estimated $21.6M.
  • Cogent Communications made up 2.94% of Park West Asset Management's portfolio in Q2 2026, its #14 holding.
  • Park West Asset Management first reported a position in Cogent Communications in Q2 2025 and has held it in 4 quarters since.
  • 225 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2026.

Based on Park West Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.