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QRG Capital Management’s Cogent Communications CCOI Stock Holding History

QRG Capital 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
2025
Q4 		– Sell
-8,959
Closed -$344K – 1083
2025
Q3 		$344K Buy
+8,959
New +$374K ﹤0.01% 840

Other funds holding CCOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
HCM
Harspring Capital Management New York $53.7M AUM 23.29% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return

QRG Capital Management's CCOI Position: Q4 2025 in Review

QRG Capital Management sold out of Cogent Communications (CCOI) in Q4 2025, closing a stake of 8,959 shares — an estimated $344K sold.

QRG Capital Management first reported a position in CCOI in Q3 2025 and held it in 1 quarter. The position peaked at $344K in Q3 2025. 246 funds tracked by Wall St. Rank hold CCOI as of Q4 2025.

  • QRG Capital Management reported no remaining Cogent Communications position as of Q4 2025 after selling out during the quarter.
  • QRG Capital Management sold 8,959 Cogent Communications shares in Q4 2025, an estimated $344K.
  • QRG Capital Management first reported a position in Cogent Communications in Q3 2025 and held it in 1 quarter.
  • QRG Capital Management's Cogent Communications position peaked at $344K in Q3 2025.
  • 246 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2025.

Based on QRG Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.