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Quarry LP’s Cognex CGNX Stock Holding History

Quarry LP’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 		– Sell
-723
Closed -$26K – 1560
2025
Q4 		$26K Buy
723
+59
+9% +$2.39K ﹤0.01% 896
2025
Q3 		$30.1K Sell
664
-575
-46% -$23.3K 0.01% 1155
2025
Q2 		$39.3K Sell
1,239
-37
-3% -$1.06K 0.01% 946
2025
Q1 		$38.1K Sell
1,276
-203
-14% -$7.15K 0.01% 914
2024
Q4 		$53K Buy
+1,479
New +$57.9K 0.01% 722
2024
Q1 		– Sell
-379
Closed -$15.8K – 1671
2023
Q4 		$15.8K Buy
379
+236
+165% +$9.07K ﹤0.01% 878
2023
Q3 		$6.07K Buy
+143
New +$7.03K ﹤0.01% 990

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

Quarry LP's CGNX Position: Q1 2026 in Review

Quarry LP sold out of Cognex (CGNX) in Q1 2026, closing a stake of 723 shares — an estimated $26K sold.

Quarry LP first reported a position in CGNX in Q3 2023 and held it in 7 quarters. The position peaked at $53K in Q4 2024. 569 funds tracked by Wall St. Rank hold CGNX as of Q1 2026.

  • Quarry LP reported no remaining Cognex position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 723 Cognex shares in Q1 2026, an estimated $26K.
  • Quarry LP first reported a position in Cognex in Q3 2023 and held it in 7 quarters.
  • Quarry LP's Cognex position peaked at $53K in Q4 2024.
  • 569 funds tracked by Wall St. Rank held Cognex as of Q1 2026.

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