Teza Capital Management’s Cognex CGNX Stock Holding History

Teza Capital Management’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
2025 Q2	–	Sell	-6,906	Closed	-$206K	–	339
2025 Q1	$206K	Sell	6,906 -16,133	-70%	-$568K	0.09%	362
2024 Q4	$826K	Buy	+23,039	New	+$902K	0.13%	217
2024 Q1	–	Sell	-6,479	Closed	-$270K	–	585
2023 Q4	$270K	Buy	+6,479	New	+$249K	0.05%	436
2023 Q2	–	Sell	-7,825	Closed	-$388K	–	591
2023 Q1	$388K	Buy	+7,825	New	+$396K	0.08%	324
2022 Q4	–	Sell	-8,844	Closed	-$367K	–	598
2022 Q3	$367K	Buy	+8,844	New	+$400K	0.08%	361
2021 Q3	–	Sell	-3,066	Closed	-$258K	–	380
2021 Q2	$258K	Buy	+3,066	New	+$248K	0.04%	460
2021 Q1	–	Sell	-3,082	Closed	-$247K	–	474
2020 Q4	$247K	Buy	+3,082	New	+$224K	0.14%	220
2020 Q3	–	Sell	-8,506	Closed	-$508K	–	407
2020 Q2	$508K	Buy	+8,506	New	+$462K	0.11%	276
2020 Q1	–	Sell	-8,760	Closed	-$491K	–	184
2019 Q4	$491K	Buy	+8,760	New	+$453K	0.14%	270
2019 Q2	–	Sell	-21,166	Closed	-$1.08M	–	356
2019 Q1	$1.08M	Buy	+21,166	New	+$1.01M	0.57%	43
2018 Q1	–	Sell	-3,339	Closed	-$204K	–	424
2017 Q4	$204K	Buy	+3,339	New	+$213K	0.12%	286

Other funds holding CGNX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Teza Capital Management's CGNX Position: Q2 2025 in Review

Teza Capital Management sold out of Cognex (CGNX) in Q2 2025, closing a stake of 6,906 shares — an estimated $206K sold.

Teza Capital Management first reported a position in CGNX in Q4 2017 and held it in 11 quarters. The position peaked at $1.08M in Q1 2019. 459 funds tracked by Wall St. Rank hold CGNX as of Q2 2025.

Teza Capital Management reported no remaining Cognex position as of Q2 2025 after selling out during the quarter.
Teza Capital Management sold 6,906 Cognex shares in Q2 2025, an estimated $206K.
Teza Capital Management first reported a position in Cognex in Q4 2017 and held it in 11 quarters.
Teza Capital Management's Cognex position peaked at $1.08M in Q1 2019.
459 funds tracked by Wall St. Rank held Cognex as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.