Walleye Capital’s Cognex CGNX Stock Holding History

Walleye Capital’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 Q2	$1.98M	Buy	27,400 +600	+2%	+$36.4K	0.01%	1525
2026 Q1	$1.31M	Buy	26,800 +19,700	+277%	+$920K	0.01%	1829
2025 Q4	$255K	Buy	+7,100	New	+$287K	﹤0.01%	3409
2024 Q4	–	Sell	-100	Closed	-$4.05K	–	4910
2024 Q3	$4.05K	Sell	100 -19,000	-99%	-$809K	﹤0.01%	5011
2024 Q2	$893K	Buy	19,100 +15,900	+497%	+$699K	﹤0.01%	2964
2024 Q1	$136K	Sell	3,200 -5,100	-61%	-$199K	﹤0.01%	4210
2023 Q4	$346K	Buy	8,300 +6,500	+361%	+$250K	﹤0.01%	3249
2023 Q3	$76.4K	Buy	1,800 +300	+20%	+$14.8K	﹤0.01%	4055
2023 Q2	$84K	Buy	+1,500	New	+$77.6K	﹤0.01%	3489
2019 Q3	–	Sell	-400	Closed	-$19K	–	1934
2019 Q2	$19K	Sell	400 -3,900	-91%	-$188K	﹤0.01%	1533
2019 Q1	$219K	Buy	+4,300	New	+$206K	0.04%	731

Other funds holding CGNX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Walleye Capital's CGNX Position: Q2 2026 in Review

Walleye Capital increased its Cognex (CGNX) stake by 361,550% in Q2 2026, buying an estimated $439K and bringing the position to 7,233 shares worth $524K. The position accounts for ﹤0.01% of the portfolio, ranked #2689.

Walleye Capital first reported a position in CGNX in Q2 2019 and has held it in 17 quarters since. The position peaked at $1.66M in Q4 2023. 653 funds tracked by Wall St. Rank hold CGNX as of Q2 2026.

Walleye Capital held 7,233 shares of Cognex worth $524K as of Q2 2026.
Walleye Capital bought 7,231 Cognex shares in Q2 2026, an estimated $439K.
Cognex made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2689 holding.
Walleye Capital first reported a position in Cognex in Q2 2019 and has held it in 17 quarters since.
Walleye Capital's Cognex position peaked at $1.66M in Q4 2023.
653 funds tracked by Wall St. Rank held Cognex as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.