Walleye Capital
CGNX icon

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
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
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

Walleye Capital's CGNX Position: Q1 2026 in Review

Walleye Capital reduced its Cognex (CGNX) stake by 100% in Q1 2026, selling an estimated $30.9K and leaving 2 shares worth $98. The position accounts for ﹤0.01% of the portfolio, ranked #4296.

Walleye Capital first reported a position in CGNX in Q2 2019 and has held it in 16 quarters since. The position peaked at $1.66M in Q4 2023. 569 funds tracked by Wall St. Rank hold CGNX as of Q1 2026.

  • Walleye Capital held 2 shares of Cognex worth $98 as of Q1 2026.
  • Walleye Capital sold 661 Cognex shares in Q1 2026, an estimated $30.9K.
  • Cognex made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4296 holding.
  • Walleye Capital first reported a position in Cognex in Q2 2019 and has held it in 16 quarters since.
  • Walleye Capital's Cognex position peaked at $1.66M in Q4 2023.
  • 569 funds tracked by Wall St. Rank held Cognex as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.