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Trexquant Investment’s Cognex CGNX Stock Holding History

Trexquant Investment’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 		$8.12M Sell
165,667
-269,186
-62% -$12.6M 0.06% 453
2025
Q4 		$15.6M Buy
434,853
+106,363
+32% +$4.31M 0.14% 183
2025
Q3 		$14.9M Sell
328,490
-245,162
-43% -$9.92M 0.15% 139
2025
Q2 		$18.2M Sell
573,652
-63,215
-10% -$1.81M 0.21% 107
2025
Q1 		$19M Buy
636,867
+202,173
+47% +$7.12M 0.22% 98
2024
Q4 		$15.6M Buy
434,694
+291,916
+204% +$11.4M 0.18% 140
2024
Q3 		$5.78M Buy
142,778
+131,042
+1,117% +$5.58M 0.07% 421
2024
Q2 		$549K Buy
+11,736
New +$516K 0.01% 1214
2023
Q1 		– Sell
-71,019
Closed -$3.35M – 1470
2022
Q4 		$3.35M Buy
71,019
+20,423
+40% +$957K 0.09% 286
2022
Q3 		$2.1M Buy
50,596
+9,276
+22% +$420K 0.07% 344
2022
Q2 		$1.76M Buy
41,320
+33,610
+436% +$1.88M 0.08% 307
2022
Q1 		$595K Buy
+7,710
New +$528K 0.03% 690
2021
Q4 		– Sell
-9,213
Closed -$739K – 1335
2021
Q3 		$739K Buy
9,213
+6,312
+218% +$543K 0.06% 402
2021
Q2 		$244K Sell
2,901
-7,219
-71% -$584K 0.02% 808
2021
Q1 		$840K Buy
+10,120
New +$843K 0.08% 327
2020
Q4 		– Sell
-16,653
Closed -$1.08M – 1065
2020
Q3 		$1.08M Buy
+16,653
New +$1.08M 0.07% 385
2019
Q4 		– Sell
-10,227
Closed -$502K – 1038
2019
Q3 		$502K Buy
+10,227
New +$461K 0.04% 451
2019
Q2 		– Sell
-12,201
Closed -$621K – 846
2019
Q1 		$621K Buy
+12,201
New +$584K 0.04% 522
2018
Q1 		– Sell
-69,488
Closed -$4.25M – 1102
2017
Q4 		$4.25M Buy
69,488
+63,842
+1,131% +$4.07M 0.47% 14
2017
Q3 		$311K Buy
+5,646
New +$287K 0.08% 454
2016
Q1 		– Sell
-37,230
Closed -$629K – 930
2015
Q4 		$629K Buy
+37,230
New +$664K 0.06% 587

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

Trexquant Investment's CGNX Position: Q1 2026 in Review

Trexquant Investment reduced its Cognex (CGNX) stake by 62% in Q1 2026, selling an estimated $12.6M and leaving 165,667 shares worth $8.12M. The position accounts for 0.06% of the portfolio, ranked #453.

Trexquant Investment first reported a position in CGNX in Q4 2015 and has held it in 21 quarters since. The position peaked at $19M in Q1 2025. 569 funds tracked by Wall St. Rank hold CGNX as of Q1 2026.

  • Trexquant Investment held 165,667 shares of Cognex worth $8.12M as of Q1 2026.
  • Trexquant Investment sold 269,186 Cognex shares in Q1 2026, an estimated $12.6M.
  • Cognex made up 0.06% of Trexquant Investment's portfolio in Q1 2026, its #453 holding.
  • Trexquant Investment first reported a position in Cognex in Q4 2015 and has held it in 21 quarters since.
  • Trexquant Investment's Cognex position peaked at $19M in Q1 2025.
  • 569 funds tracked by Wall St. Rank held Cognex as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.