Westport Asset Management’s Cognyte Software CGNT Stock Holding History

Westport Asset 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 Q1	$365K	Hold	45,000	–	–	0.16%	63
2025 Q4	$378K	Hold	45,000	–	–	0.16%	61
2025 Q3	$378K	Hold	45,000	–	–	0.16%	61
2025 Q2	$416K	Hold	45,000	–	–	0.18%	57
2025 Q1	$351K	Hold	45,000	–	–	0.17%	60
2024 Q4	$389K	Hold	45,000	–	–	0.19%	54
2024 Q3	$306K	Hold	45,000	–	–	0.14%	56
2024 Q2	$344K	Hold	45,000	–	–	0.17%	55
2024 Q1	$372K	Hold	45,000	–	–	0.19%	55
2023 Q4	$289K	Hold	45,000	–	–	0.16%	58
2023 Q3	$216K	Hold	45,000	–	–	0.13%	58
2023 Q2	$274K	Hold	45,000	–	–	0.15%	57
2023 Q1	$153K	Hold	45,000	–	–	0.09%	59
2022 Q4	$140K	Sell	45,000 -5,000	-10%	-$14.7K	0.09%	59
2022 Q3	$202K	Hold	50,000	–	–	0.13%	57
2022 Q2	$213K	Buy	50,000 +22,500	+82%	+$158K	0.13%	58
2022 Q1	$353K	Buy	27,500 +5,000	+22%	+$57.8K	0.16%	59
2021 Q4	$353K	Buy	22,500 +5,000	+29%	+$101K	0.16%	59
2021 Q3	$360K	Hold	17,500	–	–	0.18%	58
2021 Q2	$429K	Buy	17,500 +7,500	+75%	+$186K	0.19%	55
2021 Q1	$278K	Buy	+10,000	New	+$297K	0.13%	61

Other funds holding CGNT

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Value Base Tel Aviv, Israel $127M AUM 12.37% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCM

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

YDMI

Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return

WCM

Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Westport Asset Management's CGNT Position: Q1 2026 in Review

Westport Asset Management held its Cognyte Software (CGNT) position steady in Q1 2026 at 45,000 shares worth $365K. The position accounts for 0.16% of the portfolio, ranked #63.

Westport Asset Management first reported a position in CGNT in Q1 2021 and has held it in 21 quarters since. The position peaked at $429K in Q2 2021. 126 funds tracked by Wall St. Rank hold CGNT as of Q1 2026.

Westport Asset Management held 45,000 shares of Cognyte Software worth $365K as of Q1 2026.
Westport Asset Management left its Cognyte Software share count unchanged in Q1 2026.
Cognyte Software made up 0.16% of Westport Asset Management's portfolio in Q1 2026, its #63 holding.
Westport Asset Management first reported a position in Cognyte Software in Q1 2021 and has held it in 21 quarters since.
Westport Asset Management's Cognyte Software position peaked at $429K in Q2 2021.
126 funds tracked by Wall St. Rank held Cognyte Software as of Q1 2026.

Based on Westport Asset Management's 13F filing for Q1 2026, filed 15 May 2026.