Westerly Capital Management’s Cognyte Software CGNT Stock Holding History

Westerly Capital Management’s Portfolio CGNT Stock Details CGNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.67M	Sell	760,000 -480,000	-39%	-$4.55M	1.23%	28
2026 Q1	$10M	Buy	1,240,000 +85,000	+7%	+$701K	2.73%	16
2025 Q4	$10.9M	Buy	1,155,000 +55,000	+5%	+$476K	2.38%	13
2025 Q3	$9.24M	Buy	1,100,000 +250,000	+29%	+$2.21M	2.9%	16
2025 Q2	$7.85M	Sell	850,000 -215,000	-20%	-$2.12M	2.91%	13
2025 Q1	$8.31M	Buy	1,065,000 +165,000	+18%	+$1.5M	3.59%	5
2024 Q4	$7.79M	Buy	900,000 +155,000	+21%	+$1.17M	3.59%	7
2024 Q3	$5.06M	Sell	745,000 -145,000	-16%	-$1.06M	2.84%	15
2024 Q2	$6.8M	Sell	890,000 -35,000	-4%	-$262K	3.39%	10
2024 Q1	$7.65M	Buy	925,000 +55,000	+6%	+$390K	2.9%	9
2023 Q4	$5.59M	Sell	870,000 -330,000	-28%	-$1.65M	2.76%	13
2023 Q3	$5.77M	Sell	1,200,000 -125,000	-9%	-$634K	4.07%	7
2023 Q2	$8.07M	Sell	1,325,000 -380,000	-22%	-$1.77M	4.25%	4
2023 Q1	$5.78M	Sell	1,705,000 -45,000	-3%	-$162K	4.14%	7
2022 Q4	$5.44M	Buy	1,750,000 +1,150,000	+192%	+$3.38M	4.28%	6
2022 Q3	$2.42M	Buy	600,000 +260,000	+76%	+$1.23M	2.17%	20
2022 Q2	$1.45M	Sell	340,000 -310,000	-48%	-$2.17M	1.17%	28
2022 Q1	$7.35M	Buy	650,000 +570,000	+713%	+$6.59M	5.43%	4
2021 Q4	$1.25M	Buy	+80,000	New	+$1.62M	0.82%	41

Other funds holding CGNT

Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return

Value Base Tel Aviv, Israel $162M AUM 2.31% 1-Year Est. Return

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

TCM

Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

YDMI

Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return

Samjo Management New York $293M AUM 57.03% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Westerly Capital Management's CGNT Position: Q2 2026 in Review

Westerly Capital Management reduced its Cognyte Software (CGNT) stake by 39% in Q2 2026, selling an estimated $4.55M and leaving 760,000 shares worth $6.67M. The position accounts for 1.23% of the portfolio, ranked #28.

Westerly Capital Management first reported a position in CGNT in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.9M in Q4 2025. 135 funds tracked by Wall St. Rank hold CGNT as of Q2 2026.

Westerly Capital Management held 760,000 shares of Cognyte Software worth $6.67M as of Q2 2026.
Westerly Capital Management sold 480,000 Cognyte Software shares in Q2 2026, an estimated $4.55M.
Cognyte Software made up 1.23% of Westerly Capital Management's portfolio in Q2 2026, its #28 holding.
Westerly Capital Management first reported a position in Cognyte Software in Q4 2021 and has held it in 19 quarters since.
Westerly Capital Management's Cognyte Software position peaked at $10.9M in Q4 2025.
135 funds tracked by Wall St. Rank held Cognyte Software as of Q2 2026.

Based on Westerly Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.