Y-Intercept (HK)’s Cognex CGNX Stock Holding History

Y-Intercept (HK)’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 Q3	$831K	Buy	+13,706	New	+$860K	0.02%	1091
2026 Q2	–	Sell	-18,640	Closed	-$913K	–	1759
2026 Q1	$913K	Sell	18,640 -134,266	-88%	-$6.27M	0.02%	1074
2025 Q4	$5.5M	Buy	152,906 +146,616	+2,331%	+$5.93M	0.12%	202
2025 Q3	$285K	Sell	6,290 -59,312	-90%	-$2.4M	0.01%	1386
2025 Q2	$2.08M	Buy	65,602 +29,788	+83%	+$853K	0.05%	587
2025 Q1	$1.07M	Buy	+35,814	New	+$1.26M	0.07%	382
2024 Q1	–	Sell	-18,286	Closed	-$763K	–	1404
2023 Q4	$763K	Sell	18,286 -5,345	-23%	-$205K	0.07%	421
2023 Q3	$1M	Sell	23,631 -7,912	-25%	-$389K	0.1%	314
2023 Q2	$1.77M	Buy	31,543 +20,353	+182%	+$1.05M	0.19%	129
2023 Q1	$554K	Sell	11,190 -906	-7%	-$45.8K	0.06%	469
2022 Q4	$570K	Buy	+12,096	New	+$567K	0.08%	390
2022 Q3	–	Sell	-41,092	Closed	-$1.75M	–	993
2022 Q2	$1.75M	Buy	+41,092	New	+$2.3M	0.23%	111
2021 Q4	–	Sell	-9,295	Closed	-$746K	–	606
2021 Q3	$746K	Buy	+9,295	New	+$800K	0.14%	236

Other funds holding CGNX

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return

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

Y-Intercept (HK) opened a new position in Cognex (CGNX) in Q3 2026: 13,706 shares worth $831K. The stake represents 0.02% of the portfolio and ranks #1091 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in CGNX as recently as Q1 2026.

Y-Intercept (HK) first reported a position in CGNX in Q3 2021 and has held it in 13 quarters since. The position peaked at $5.5M in Q4 2025. 395 funds tracked by Wall St. Rank hold CGNX as of Q3 2026.

Y-Intercept (HK) held 13,706 shares of Cognex worth $831K as of Q3 2026.
Cognex was a new Y-Intercept (HK) position in Q3 2026.
Cognex made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1091 holding.
Y-Intercept (HK) first reported a position in Cognex in Q3 2021 and has held it in 13 quarters since.
Y-Intercept (HK)'s Cognex position peaked at $5.5M in Q4 2025.
395 funds tracked by Wall St. Rank held Cognex as of Q3 2026.

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