QL
CCOI icon

Quarry LP’s Cogent Communications CCOI Stock Holding History

Quarry LP’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
Q1 		– Sell
-860
Closed -$18.5K – 1546
2025
Q4 		$18.5K Buy
860
+156
+22% +$4.61K ﹤0.01% 1066
2025
Q3 		$27K Buy
+704
New +$29.4K 0.01% 1219
2024
Q4 		– Sell
-27
Closed -$2.05K – 1669
2024
Q3 		$2.05K Buy
+27
New +$1.86K ﹤0.01% 1522
2024
Q2 		– Sell
-45
Closed -$2.94K – 1819
2024
Q1 		$2.94K Buy
+45
New +$3.29K ﹤0.01% 1439

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Quarry LP's CCOI Position: Q1 2026 in Review

Quarry LP sold out of Cogent Communications (CCOI) in Q1 2026, closing a stake of 860 shares — an estimated $18.5K sold.

Quarry LP first reported a position in CCOI in Q1 2024 and held it in 4 quarters. The position peaked at $27K in Q3 2025. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

  • Quarry LP reported no remaining Cogent Communications position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 860 Cogent Communications shares in Q1 2026, an estimated $18.5K.
  • Quarry LP first reported a position in Cogent Communications in Q1 2024 and held it in 4 quarters.
  • Quarry LP's Cogent Communications position peaked at $27K in Q3 2025.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.