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Quarry LP’s Cognyte Software CGNT Stock Holding History

Quarry LP’s Portfolio CGNT Stock Details CGNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,868
Closed -$17.6K – 1559
2025
Q4 		$17.6K Sell
1,868
-2,049
-52% -$17.7K ﹤0.01% 1096
2025
Q3 		$32.9K Buy
+3,917
New +$34.7K 0.01% 1101

Other funds holding CGNT

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
VB
Value Base Tel Aviv, Israel $127M AUM 12.37% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Quarry LP's CGNT Position: Q1 2026 in Review

Quarry LP sold out of Cognyte Software (CGNT) in Q1 2026, closing a stake of 1,868 shares — an estimated $17.6K sold.

Quarry LP first reported a position in CGNT in Q3 2025 and held it in 2 quarters. The position peaked at $32.9K in Q3 2025. 126 funds tracked by Wall St. Rank hold CGNT as of Q1 2026.

  • Quarry LP reported no remaining Cognyte Software position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 1,868 Cognyte Software shares in Q1 2026, an estimated $17.6K.
  • Quarry LP first reported a position in Cognyte Software in Q3 2025 and held it in 2 quarters.
  • Quarry LP's Cognyte Software position peaked at $32.9K in Q3 2025.
  • 126 funds tracked by Wall St. Rank held Cognyte Software as of Q1 2026.

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