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R Squared’s Cognyte Software CGNT Stock Holding History

R Squared’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 		$366K Sell
45,146
-3,263
-7% -$26.9K 0.2% 157
2025
Q4 		$455K Buy
48,409
+14,784
+44% +$128K 0.21% 135
2025
Q3 		$282K Buy
33,625
+21,750
+183% +$193K 0.12% 272
2025
Q2 		$110K Buy
+11,875
New +$117K 0.06% 347
2025
Q1 		– Sell
-3,040
Closed -$26.3K – 521
2024
Q4 		$26.3K Buy
+3,040
New +$22.9K 0.03% 757

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

R Squared's CGNT Position: Q1 2026 in Review

R Squared reduced its Cognyte Software (CGNT) stake by 6.7% in Q1 2026, selling an estimated $26.9K and leaving 45,146 shares worth $366K. The position accounts for 0.2% of the portfolio, ranked #157.

R Squared first reported a position in CGNT in Q4 2024 and has held it in 5 quarters since. The position peaked at $455K in Q4 2025. 126 funds tracked by Wall St. Rank hold CGNT as of Q1 2026.

  • R Squared held 45,146 shares of Cognyte Software worth $366K as of Q1 2026.
  • R Squared sold 3,263 Cognyte Software shares in Q1 2026, an estimated $26.9K.
  • Cognyte Software made up 0.2% of R Squared's portfolio in Q1 2026, its #157 holding.
  • R Squared first reported a position in Cognyte Software in Q4 2024 and has held it in 5 quarters since.
  • R Squared's Cognyte Software position peaked at $455K in Q4 2025.
  • 126 funds tracked by Wall St. Rank held Cognyte Software as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.