Y-Intercept (HK)’s Cognyte Software CGNT Stock Holding History

Y-Intercept (HK)’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 Q3	$1.66M	Sell	191,112 -120,212	-39%	-$1.05M	0.04%	722
2026 Q2	$2.73M	Buy	311,324 +230,272	+284%	+$2.18M	0.05%	522
2026 Q1	$657K	Buy	+81,052	New	+$669K	0.01%	1188
2025 Q4	–	Sell	-97,682	Closed	-$821K	–	1593
2025 Q3	$821K	Sell	97,682 -93,541	-49%	-$828K	0.02%	1064
2025 Q2	$1.77M	Buy	191,223 +113,032	+145%	+$1.11M	0.04%	665
2025 Q1	$610K	Buy	+78,191	New	+$712K	0.04%	615
2024 Q3	–	Sell	-36,133	Closed	-$276K	–	1355
2024 Q2	$276K	Buy	36,133 +4,262	+13%	+$31.9K	0.02%	1056
2024 Q1	$264K	Buy	+31,871	New	+$226K	0.02%	1016
2021 Q3	–	Sell	-16,640	Closed	-$408K	–	669
2021 Q2	$408K	Buy	+16,640	New	+$412K	0.1%	316

Other funds holding CGNT

Y.D. More Investments Ramat Gan, Israel $3.47B AUM 82.09% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $211M AUM 58.81% 1-Year Est. Return

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $549M AUM 46.93% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return

Angeles Wealth Management Santa Monica, California $2.27B AUM 17.57% 1-Year Est. Return

State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return

Poehling Capital Management Madison, Wisconsin $486M AUM 18.52% 1-Year Est. Return

Clarus Group Houston, Texas $303M AUM 16.99% 1-Year Est. Return

Covestor London, United Kingdom $157M AUM 35.87% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Y-Intercept (HK)'s CGNT Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Cognyte Software (CGNT) stake by 39% in Q3 2026, selling an estimated $1.05M and leaving 191,112 shares worth $1.66M. The position accounts for 0.04% of the portfolio, ranked #722.

Y-Intercept (HK) first reported a position in CGNT in Q2 2021 and has held it in 9 quarters since. The position peaked at $2.73M in Q2 2026. 21 funds tracked by Wall St. Rank hold CGNT as of Q3 2026.

Y-Intercept (HK) held 191,112 shares of Cognyte Software worth $1.66M as of Q3 2026.
Y-Intercept (HK) sold 120,212 Cognyte Software shares in Q3 2026, an estimated $1.05M.
Cognyte Software made up 0.04% of Y-Intercept (HK)'s portfolio in Q3 2026, its #722 holding.
Y-Intercept (HK) first reported a position in Cognyte Software in Q2 2021 and has held it in 9 quarters since.
Y-Intercept (HK)'s Cognyte Software position peaked at $2.73M in Q2 2026.
21 funds tracked by Wall St. Rank held Cognyte Software as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.