Simplex Trading
CGNX icon

Simplex Trading’s Cognex CGNX Stock Holding History

Simplex Trading’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 		$333K Buy
6,800
+1,800
+36% +$84K ﹤0.01% 3705
2025
Q4 		$180K Sell
5,000
-1,200
-19% -$48.6K ﹤0.01% 4336
2025
Q3 		$280K Buy
6,200
+1,500
+32% +$60.7K ﹤0.01% 4547
2025
Q2 		$149K Sell
4,700
-5,700
-55% -$163K ﹤0.01% 4804
2025
Q1 		$310K Buy
10,400
+9,900
+1,980% +$349K ﹤0.01% 3892
2024
Q4 		$17K Sell
500
-300
-38% -$11.8K ﹤0.01% 6798
2024
Q3 		$32K Sell
800
-1,400
-64% -$59.6K ﹤0.01% 6293
2024
Q2 		$102K Sell
2,200
-67,200
-97% -$2.95M ﹤0.01% 5349
2024
Q1 		$2.94M Buy
69,400
+700
+1% +$27.3K ﹤0.01% 2048
2023
Q4 		$2.87M Buy
68,700
+53,700
+358% +$2.06M ﹤0.01% 2053
2023
Q3 		$636K Buy
15,000
+14,500
+2,900% +$713K ﹤0.01% 3147
2023
Q2 		$28K Sell
500
-8,300
-94% -$429K ﹤0.01% 6415
2023
Q1 		$436K Buy
8,800
+7,500
+577% +$380K ﹤0.01% 3419
2022
Q4 		$61K Sell
1,300
-38,700
-97% -$1.81M ﹤0.01% 5623
2022
Q3 		$1.66M Buy
40,000
+16,900
+73% +$765K ﹤0.01% 2128
2022
Q2 		$982K Buy
23,100
+23,000
+23,000% +$1.29M ﹤0.01% 2643
2022
Q1 		$7K Sell
100
-200
-67% -$13.7K ﹤0.01% 9150
2021
Q4 		$23K Sell
300
-97,300
-100% -$7.85M ﹤0.01% 8185
2021
Q3 		$8.21M Hold
97,600
– – 0.01% 842
2021
Q2 		$8.2M Buy
97,600
+97,269
+29,386% +$7.87M 0.01% 822
2021
Q1 		$2.75M Buy
331
+266
+409% +$22.2K ﹤0.01% 1291
2020
Q4 		$521K Buy
65
+26
+67% +$1.89K ﹤0.01% 3370
2020
Q3 		$253K Sell
39
-145
-79% -$9.37K ﹤0.01% 3810
2020
Q2 		$1.1M Buy
184
+6
+3% +$326 ﹤0.01% 2066
2020
Q1 		$751K Sell
178
-266
-60% -$13.3K ﹤0.01% 2165
2019
Q4 		$2.49M Buy
444
+277
+166% +$14.3K 0.01% 1294
2019
Q3 		$820K Buy
167
+91
+120% +$4.11K ﹤0.01% 2131
2019
Q2 		$364K Sell
76
-124
-62% -$5.96K ﹤0.01% 2885
2019
Q1 		$1.02M Buy
200
+169
+545% +$8.09K ﹤0.01% 1988
2018
Q4 		$119K Sell
31
-33
-52% -$1.43K ﹤0.01% 3678
2018
Q3 		$357K Sell
64
-14
-18% -$718 ﹤0.01% 2966
2018
Q2 		$347K Sell
78
-108
-58% -$5.11K ﹤0.01% 2846
2018
Q1 		$146K Buy
186
+30
+19% +$1.77K 0.01% 1486
2017
Q4 		$71K Sell
156
-64
-29% -$4.08K ﹤0.01% 2100
2017
Q3 		$8K Sell
220
-68
-24% -$3.45K ﹤0.01% 3959
2017
Q2 		$48K Buy
288
+98
+52% +$4.35K ﹤0.01% 2432
2017
Q1 		$6K Buy
190
+12
+7% +$439 ﹤0.01% 4406
2016
Q4 		$9K Buy
178
+74
+71% +$2.12K ﹤0.01% 3819
2016
Q3 		$16K Buy
104
+4
+4% +$96 ﹤0.01% 3180
2016
Q2 		$9K Buy
+100
New +$2.02K ﹤0.01% 3673
2016
Q1 		– Sell
-74
Closed -$4K – 5624
2015
Q4 		$4K Sell
74
-78
-51% -$1.39K ﹤0.01% 4000
2015
Q3 		$20K Buy
152
+98
+181% +$1.95K ﹤0.01% 2784
2015
Q2 		$3K Buy
54
+32
+145% +$786 ﹤0.01% 4003
2015
Q1 		$8K Buy
22
+4
+22% +$85 ﹤0.01% 3095
2014
Q4 		$2K Buy
+18
New +$358 ﹤0.01% 3686

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

Simplex Trading's CGNX Position: Q1 2026 in Review

Simplex Trading reduced its Cognex (CGNX) stake by 74% in Q1 2026, selling an estimated $309K and leaving 2,296 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #4946.

Simplex Trading first reported a position in CGNX in Q4 2014 and has held it in 22 quarters since. The position peaked at $1.02M in Q3 2017. 569 funds tracked by Wall St. Rank hold CGNX as of Q1 2026.

  • Simplex Trading held 2,296 shares of Cognex worth $112K as of Q1 2026.
  • Simplex Trading sold 6,613 Cognex shares in Q1 2026, an estimated $309K.
  • Cognex made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4946 holding.
  • Simplex Trading first reported a position in Cognex in Q4 2014 and has held it in 22 quarters since.
  • Simplex Trading's Cognex position peaked at $1.02M in Q3 2017.
  • 569 funds tracked by Wall St. Rank held Cognex as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.