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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
Q2 		$527 Buy
+38
New +$701 ﹤0.01% 2153
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 $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
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 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 40.89% 1-Year Est. Return

Quarry LP's CCOI Position: Q2 2026 in Review

Quarry LP opened a new position in Cogent Communications (CCOI) in Q2 2026: 38 shares worth $527. The stake represents ﹤0.01% of the portfolio and ranks #2153 among its holdings. This is a return to the name: Quarry LP previously reported a position in CCOI as recently as Q4 2025.

Quarry LP first reported a position in CCOI in Q1 2024 and has held it in 5 quarters since. The position peaked at $27K in Q3 2025. 225 funds tracked by Wall St. Rank hold CCOI as of Q2 2026.

  • Quarry LP held 38 shares of Cogent Communications worth $527 as of Q2 2026.
  • Cogent Communications was a new Quarry LP position in Q2 2026.
  • Cogent Communications made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2153 holding.
  • Quarry LP first reported a position in Cogent Communications in Q1 2024 and has held it in 5 quarters since.
  • Quarry LP's Cogent Communications position peaked at $27K in Q3 2025.
  • 225 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.