Walleye Trading
CGNX icon

Walleye Trading’s Cognex CGNX Stock Holding History

Walleye Trading’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 		$593K Sell
12,100
-1,700
-12% -$79.4K ﹤0.01% 2477
2025
Q4 		$497K Buy
13,800
+12,800
+1,280% +$518K ﹤0.01% 2823
2025
Q3 		$45.3K Sell
1,000
-6,700
-87% -$271K ﹤0.01% 3987
2025
Q2 		$244K Buy
+7,700
New +$221K ﹤0.01% 3114
2025
Q1 		– Sell
-22,800
Closed -$818K – 4123
2024
Q4 		$818K Sell
22,800
-4,100
-15% -$161K ﹤0.01% 2283
2024
Q3 		$1.09M Buy
26,900
+2,800
+12% +$119K ﹤0.01% 2033
2024
Q2 		$1.13M Sell
24,100
-9,400
-28% -$413K ﹤0.01% 1985
2024
Q1 		$1.42M Buy
33,500
+2,300
+7% +$89.6K ﹤0.01% 1960
2023
Q4 		$1.3M Buy
31,200
+15,400
+97% +$592K ﹤0.01% 2249
2023
Q3 		$671K Sell
15,800
-100
-0.6% -$4.92K ﹤0.01% 2702
2023
Q2 		$891K Buy
15,900
+5,700
+56% +$295K ﹤0.01% 2279
2023
Q1 		$505K Sell
10,200
-25,700
-72% -$1.3M ﹤0.01% 2783
2022
Q4 		$1.69M Buy
35,900
+9,900
+38% +$464K ﹤0.01% 1821
2022
Q3 		$1.08M Buy
26,000
+24,900
+2,264% +$1.13M ﹤0.01% 2205
2022
Q2 		$47K Sell
1,100
-7,600
-87% -$426K ﹤0.01% 4348
2022
Q1 		$671K Buy
8,700
+6,800
+358% +$466K ﹤0.01% 2613
2021
Q4 		$148K Sell
1,900
-40,200
-95% -$3.24M ﹤0.01% 4141
2021
Q3 		$3.38M Sell
42,100
-34,700
-45% -$2.99M 0.01% 1172
2021
Q2 		$6.46M Buy
76,800
+47,600
+163% +$3.85M 0.03% 656
2021
Q1 		$2.42M Buy
29,200
+20,200
+224% +$1.68M 0.01% 1183
2020
Q4 		$723K Sell
9,000
-8,200
-48% -$596K ﹤0.01% 2320
2020
Q3 		$1.12M Buy
17,200
+15,300
+805% +$989K 0.01% 1567
2020
Q2 		$113K Sell
1,900
-300
-14% -$16.3K ﹤0.01% 3443
2020
Q1 		$93K Sell
2,200
-10,100
-82% -$506K ﹤0.01% 3159
2019
Q4 		$689K Sell
12,300
-1,100
-8% -$56.9K ﹤0.01% 2130
2019
Q3 		$658K Sell
13,400
-35,200
-72% -$1.59M 0.01% 1917
2019
Q2 		$2.33M Buy
48,600
+5,900
+14% +$284K 0.02% 936
2019
Q1 		$2.17M Buy
+42,700
New +$2.04M 0.02% 1015
2018
Q4 		– Sell
-27,100
Closed -$1.51M – 4693
2018
Q3 		$1.51M Sell
27,100
-13,800
-34% -$708K 0.01% 1632
2018
Q2 		$1.82M Buy
40,900
+1,800
+5% +$85.2K 0.01% 1446
2018
Q1 		$2.03M Buy
39,100
+32,700
+511% +$1.93M 0.01% 1195
2017
Q4 		$391 Sell
6,400
-69,800
-92% -$4.45M ﹤0.01% 2842
2017
Q3 		$4.2K Buy
76,200
+57,600
+310% +$2.93M 0.02% 759
2017
Q2 		$787 Buy
18,600
+2,600
+16% +$115K ﹤0.01% 1965
2017
Q1 		$672 Buy
16,000
+11,400
+248% +$417K ﹤0.01% 1992
2016
Q4 		$147K Sell
4,600
-5,000
-52% -$143K ﹤0.01% 2997
2016
Q3 		$254K Sell
9,600
-22,400
-70% -$537K ﹤0.01% 2640
2016
Q2 		$689K Buy
32,000
+15,800
+98% +$318K ﹤0.01% 1925
2016
Q1 		$315K Buy
16,200
+10,200
+170% +$178K ﹤0.01% 2364
2015
Q4 		$101K Buy
6,000
+600
+11% +$10.7K ﹤0.01% 3292
2015
Q3 		$93K Buy
5,400
+4,200
+350% +$83.4K ﹤0.01% 2999
2015
Q2 		$29K Sell
1,200
-1,800
-60% -$44.2K ﹤0.01% 3803
2015
Q1 		$74K Buy
+3,000
New +$63.8K ﹤0.01% 2854
2014
Q4 		– Sell
-10,600
Closed -$214K – 4254
2014
Q3 		$214K Sell
10,600
-10,200
-49% -$211K ﹤0.01% 2021
2014
Q2 		$399 Buy
+20,800
New +$367K 0.01% 1447

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 Trading's CGNX Position: Q1 2026 in Review

Walleye Trading reduced its Cognex (CGNX) stake by 58% in Q1 2026, selling an estimated $309K and leaving 4,812 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #3026.

Walleye Trading first reported a position in CGNX in Q1 2014 and has held it in 30 quarters since. The position peaked at $2.99M in Q3 2025. 569 funds tracked by Wall St. Rank hold CGNX as of Q1 2026.

  • Walleye Trading held 4,812 shares of Cognex worth $236K as of Q1 2026.
  • Walleye Trading sold 6,627 Cognex shares in Q1 2026, an estimated $309K.
  • Cognex made up ﹤0.01% of Walleye Trading's portfolio in Q1 2026, its #3026 holding.
  • Walleye Trading first reported a position in Cognex in Q1 2014 and has held it in 30 quarters since.
  • Walleye Trading's Cognex position peaked at $2.99M in Q3 2025.
  • 569 funds tracked by Wall St. Rank held Cognex as of Q1 2026.

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