RBF Capital’s Cognyte Software CGNT Stock Holding History

RBF Capital’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	$162K	Hold	20,000	–	–	0.01%	470
2025 Q4	$188K	Hold	20,000	–	–	0.01%	522
2025 Q3	$168K	Hold	20,000	–	–	0.01%	534
2025 Q2	$185K	Hold	20,000	–	–	0.01%	541
2025 Q1	$156K	Hold	20,000	–	–	0.01%	529
2024 Q4	$173K	Hold	20,000	–	–	0.01%	512
2024 Q3	$136K	Hold	20,000	–	–	0.01%	569
2024 Q2	$153K	Hold	20,000	–	–	0.01%	535
2024 Q1	$165K	Hold	20,000	–	–	0.01%	524
2023 Q4	$129K	Hold	20,000	–	–	0.01%	517
2023 Q3	$96.2K	Hold	20,000	–	–	0.01%	508
2023 Q2	$122K	Hold	20,000	–	–	0.01%	494
2023 Q1	$67.8K	Hold	20,000	–	–	﹤0.01%	494
2022 Q4	$62K	Hold	20,000	–	–	﹤0.01%	512
2022 Q3	$81K	Hold	20,000	–	–	0.01%	505
2022 Q2	$226K	Hold	20,000	–	–	0.02%	451
2022 Q1	$226K	Sell	20,000 -5,000	-20%	-$57.8K	0.01%	462
2021 Q4	$392K	Sell	25,000 -15,000	-38%	-$303K	0.02%	393
2021 Q3	$822K	Sell	40,000 -45,000	-53%	-$1.15M	0.05%	293
2021 Q2	$2.08M	Buy	85,000 +65,000	+325%	+$1.61M	0.12%	175
2021 Q1	$556K	Buy	+20,000	New	+$595K	0.03%	309

Other funds holding CGNT

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

Value Base Tel Aviv, Israel $127M AUM 12.37% 1-Year Est. Return

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 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

Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RBF Capital's CGNT Position: Q1 2026 in Review

RBF Capital held its Cognyte Software (CGNT) position steady in Q1 2026 at 20,000 shares worth $162K. The position accounts for 0.01% of the portfolio, ranked #470.

RBF Capital first reported a position in CGNT in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.08M in Q2 2021. 126 funds tracked by Wall St. Rank hold CGNT as of Q1 2026.

RBF Capital held 20,000 shares of Cognyte Software worth $162K as of Q1 2026.
RBF Capital left its Cognyte Software share count unchanged in Q1 2026.
Cognyte Software made up 0.01% of RBF Capital's portfolio in Q1 2026, its #470 holding.
RBF Capital first reported a position in Cognyte Software in Q1 2021 and has held it in 21 quarters since.
RBF Capital's Cognyte Software position peaked at $2.08M in Q2 2021.
126 funds tracked by Wall St. Rank held Cognyte Software as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.