TwinBeech Capital’s Cogent Communications CCOI Stock Holding History

TwinBeech Capital’s Portfolio CCOI Stock Details CCOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$309K	Sell	16,400 -2,073	-11%	-$45.7K	0.03%	450
2025 Q4	$398K	Buy	+18,473	New	+$545K	0.03%	438
2025 Q2	–	Sell	-51,837	Closed	-$3.18M	–	677
2025 Q1	$3.18M	Buy	+51,837	New	+$3.82M	0.06%	322
2021 Q1	–	Sell	-9,068	Closed	-$543K	–	472
2020 Q4	$543K	Buy	9,068 +3,261	+56%	+$193K	0.09%	272
2020 Q3	$349K	Sell	5,807 -557	-9%	-$40.6K	0.08%	323
2020 Q2	$492K	Buy	+6,364	New	+$515K	0.11%	234

Other funds holding CCOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

TwinBeech Capital's CCOI Position: Q1 2026 in Review

TwinBeech Capital reduced its Cogent Communications (CCOI) stake by 11% in Q1 2026, selling an estimated $45.7K and leaving 16,400 shares worth $309K. The position accounts for 0.03% of the portfolio, ranked #450.

TwinBeech Capital first reported a position in CCOI in Q2 2020 and has held it in 6 quarters since. The position peaked at $3.18M in Q1 2025. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

TwinBeech Capital held 16,400 shares of Cogent Communications worth $309K as of Q1 2026.
TwinBeech Capital sold 2,073 Cogent Communications shares in Q1 2026, an estimated $45.7K.
Cogent Communications made up 0.03% of TwinBeech Capital's portfolio in Q1 2026, its #450 holding.
TwinBeech Capital first reported a position in Cogent Communications in Q2 2020 and has held it in 6 quarters since.
TwinBeech Capital's Cogent Communications position peaked at $3.18M in Q1 2025.
233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.