Susquehanna Fundamental Investments’s Cognex CGNX Stock Holding History

Susquehanna Fundamental Investments’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	-105,440	Closed	-$3.79M	–	519
2025 Q4	$3.79M	Hold	105,440	–	–	0.13%	171
2025 Q3	$4.78M	Sell	105,440 -121,918	-54%	-$4.93M	0.19%	136
2025 Q2	$7.21M	Sell	227,358 -2,732	-1%	-$78.3K	0.19%	149
2025 Q1	$6.86M	Buy	230,090 +91,415	+66%	+$3.22M	0.1%	263
2024 Q4	$4.97M	Buy	+138,675	New	+$5.43M	0.07%	328
2021 Q4	–	Sell	-4,110	Closed	-$330K	–	1481
2021 Q3	$330K	Hold	4,110	–	–	0.01%	1372
2021 Q2	$345K	Sell	4,110 -3,310	-45%	-$268K	0.01%	1313
2021 Q1	$616K	Buy	7,420 +3,110	+72%	+$259K	0.01%	1075
2020 Q4	$346K	Buy	+4,310	New	+$313K	0.01%	1221

Other funds holding CGNX

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna Fundamental Investments's CGNX Position: Q1 2026 in Review

Susquehanna Fundamental Investments sold out of Cognex (CGNX) in Q1 2026, closing a stake of 105,440 shares — an estimated $3.79M sold.

Susquehanna Fundamental Investments first reported a position in CGNX in Q4 2020 and held it in 9 quarters. The position peaked at $7.21M in Q2 2025. 570 funds tracked by Wall St. Rank hold CGNX as of Q1 2026.

Susquehanna Fundamental Investments reported no remaining Cognex position as of Q1 2026 after selling out during the quarter.
Susquehanna Fundamental Investments sold 105,440 Cognex shares in Q1 2026, an estimated $3.79M.
Susquehanna Fundamental Investments first reported a position in Cognex in Q4 2020 and held it in 9 quarters.
Susquehanna Fundamental Investments's Cognex position peaked at $7.21M in Q2 2025.
570 funds tracked by Wall St. Rank held Cognex as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.