Point72 Asset Management
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Point72 Asset Management’s Cognex CGNX Stock Holding History

Point72 Asset 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
Q1 		$105M Sell
2,133,413
-1,580,967
-43% -$73.8M 0.13% 166
2025
Q4 		$134M Buy
3,714,380
+972,295
+35% +$39.4M 0.15% 128
2025
Q3 		$124M Buy
2,742,085
+2,123,919
+344% +$85.9M 0.21% 93
2025
Q2 		$19.6M Buy
+618,166
New +$17.7M 0.04% 507
2025
Q1 		– Sell
-1,427,826
Closed -$51.2M – 2094
2024
Q4 		$51.2M Sell
1,427,826
-1,406,929
-50% -$55.1M 0.11% 212
2024
Q3 		$115M Buy
2,834,755
+1,562,115
+123% +$66.5M 0.29% 69
2024
Q2 		$59.5M Buy
1,272,640
+723,976
+132% +$31.8M 0.16% 177
2024
Q1 		$23.3M Buy
548,664
+334,605
+156% +$13M 0.06% 409
2023
Q4 		$8.93M Buy
214,059
+206,059
+2,576% +$7.92M 0.02% 722
2023
Q3 		$340K Buy
+8,000
New +$393K ﹤0.01% 1625
2023
Q2 		– Sell
-98,900
Closed -$4.9M – 2233
2023
Q1 		$4.9M Buy
98,900
+10,600
+12% +$536K 0.02% 759
2022
Q4 		$4.16M Buy
+88,300
New +$4.14M 0.01% 794
2022
Q2 		– Sell
-130,761
Closed -$10.1M – 1424
2022
Q1 		$10.1M Buy
+130,761
New +$8.95M 0.04% 510

Other funds holding CGNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Asset Management's CGNX Position: Q1 2026 in Review

Point72 Asset Management reduced its Cognex (CGNX) stake by 43% in Q1 2026, selling an estimated $73.8M and leaving 2,133,413 shares worth $105M. The position accounts for 0.13% of the portfolio, ranked #166.

Point72 Asset Management first reported a position in CGNX in Q1 2022 and has held it in 13 quarters since. The position peaked at $134M in Q4 2025. 569 funds tracked by Wall St. Rank hold CGNX as of Q1 2026.

  • Point72 Asset Management held 2,133,413 shares of Cognex worth $105M as of Q1 2026.
  • Point72 Asset Management sold 1,580,967 Cognex shares in Q1 2026, an estimated $73.8M.
  • Cognex made up 0.13% of Point72 Asset Management's portfolio in Q1 2026, its #166 holding.
  • Point72 Asset Management first reported a position in Cognex in Q1 2022 and has held it in 13 quarters since.
  • Point72 Asset Management's Cognex position peaked at $134M in Q4 2025.
  • 569 funds tracked by Wall St. Rank held Cognex as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.