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Trexquant Investment’s Cognyte Software CGNT Stock Holding History

Trexquant Investment’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
Q2 		$3.56M Buy
405,899
+92,357
+29% +$876K 0.02% 921
2026
Q1 		$2.54M Buy
313,542
+89,378
+40% +$737K 0.02% 904
2025
Q4 		$2.11M Buy
224,164
+149,958
+202% +$1.3M 0.02% 972
2025
Q3 		$623K Sell
74,206
-50,861
-41% -$450K 0.01% 1268
2025
Q2 		$1.16M Sell
125,067
-78,918
-39% -$776K 0.01% 1065
2025
Q1 		$1.59M Buy
203,985
+68,078
+50% +$620K 0.02% 943
2024
Q4 		$1.18M Buy
135,907
+57,168
+73% +$431K 0.01% 1050
2024
Q3 		$535K Sell
78,739
-10,125
-11% -$73.9K 0.01% 1235
2024
Q2 		$679K Sell
88,864
-71,135
-44% -$532K 0.01% 1141
2024
Q1 		$1.32M Buy
159,999
+6,815
+4% +$48.3K 0.03% 809
2023
Q4 		$985K Buy
153,184
+46,073
+43% +$230K 0.02% 831
2023
Q3 		$515K Buy
+107,111
New +$543K 0.01% 1005
2022
Q3 		– Sell
-15,549
Closed -$66K – 1406
2022
Q2 		$66K Sell
15,549
-12,502
-45% -$87.6K ﹤0.01% 1455
2022
Q1 		$317K Buy
+28,051
New +$324K 0.01% 972

Other funds holding CGNT

EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
VB
Value Base Tel Aviv, Israel $162M AUM 2.31% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
SM
Samjo Management New York $293M AUM 57.03% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Trexquant Investment's CGNT Position: Q2 2026 in Review

Trexquant Investment increased its Cognyte Software (CGNT) stake by 29% in Q2 2026, buying an estimated $876K and bringing the position to 405,899 shares worth $3.56M. The position accounts for 0.02% of the portfolio, ranked #921.

Trexquant Investment first reported a position in CGNT in Q1 2022 and has held it in 14 quarters since. 135 funds tracked by Wall St. Rank hold CGNT as of Q2 2026.

  • Trexquant Investment held 405,899 shares of Cognyte Software worth $3.56M as of Q2 2026.
  • Trexquant Investment bought 92,357 Cognyte Software shares in Q2 2026, an estimated $876K.
  • Cognyte Software made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #921 holding.
  • Trexquant Investment first reported a position in Cognyte Software in Q1 2022 and has held it in 14 quarters since.
  • 135 funds tracked by Wall St. Rank held Cognyte Software as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.