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	$617K	Buy	12,600 +7,600	+152%	+$355K	﹤0.01%	2489
2025 Q4	$180K	Buy	+5,000	New	+$202K	﹤0.01%	3592
2024 Q4	–	Sell	-3,900	Closed	-$158K	–	4912
2024 Q3	$158K	Sell	3,900 -13,600	-78%	-$579K	﹤0.01%	4157
2024 Q2	$818K	Sell	17,500 -3,800	-18%	-$167K	﹤0.01%	3045
2024 Q1	$904K	Buy	21,300 +16,100	+310%	+$627K	﹤0.01%	2684
2023 Q4	$217K	Hold	5,200	–	–	﹤0.01%	3627
2023 Q3	$221K	Sell	5,200 -400	-7%	-$19.7K	﹤0.01%	3480
2023 Q2	$314K	Buy	5,600 +4,500	+409%	+$233K	﹤0.01%	2763
2023 Q1	$54.5K	Buy	+1,100	New	+$55.7K	﹤0.01%	3179
2019 Q3	–	Sell	-4,600	Closed	-$221K	–	1936
2019 Q2	$221K	Buy	+4,600	New	+$221K	0.02%	915

Other funds holding CGNX

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 Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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.