- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 29
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 8 listed it in both
- Shares listed
- 30,923,069
- combined, among listed positions
- Reported value
- $2.2bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 19 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +8,831,458.
Managers listing CGNX in Q2 2026
29 of 29 holders
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 8,206,627 shares now+5,219,751
- T. Rowe Price Associates Incexisting position · 6,255,563 shares now+1,517,529
- Millennium Management LLCexisting position · 1,355,678 shares now+1,137,223
- Arrowstreet Capital LPexisting position · 2,979,759 shares now+946,668
- Point72 Asset Management LPexisting position · 2,532,073 shares now+398,660
Reductions
- Janus Henderson Group Ltdexisting position · 2,228,089 shares now-432,322
- Renaissance Technologies LLCexisting position · 517,558 shares now-350,500
- Engaged Capital LLCexisting position · 339,000 shares now-145,000
- Squarepoint Ops LLCexisting position · 4,693 shares now-116,497
- Bridgewater Associates LPexisting position · 4,963 shares now-78,607
New positions and exits
New (1)
Exited (6)
- Voloridge Investment Management LLCwas $18m
- Two Sigma Investments LPwas $8.2m
- Citadel Advisors LLCwas $6.7m
- Baillie Gifford & Cowas $6.3m
- Tudor Investment Corpwas $4.7m
- Brevan Howard Capital Management LPwas $2.7m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $77m | n.a. | n.a. |
| Q3 2013 | 3 | $123m | n.a. | n.a. |
| Q4 2013 | 3 | $155m | n.a. | n.a. |
| Q1 2014 | 3 | $137m | n.a. | n.a. |
| Q2 2014 | 5 | $403m | n.a. | n.a. |
| Q3 2014 | 6 | $364m | n.a. | n.a. |
| Q4 2014 | 9 | $435m | n.a. | n.a. |
| Q1 2015 | 6 | $258m | n.a. | n.a. |
| Q2 2015 | 10 | $372m | n.a. | n.a. |
| Q3 2015 | 4 | $156m | n.a. | n.a. |
| Q4 2015 | 5 | $324m | n.a. | n.a. |
| Q1 2016 | 6 | $445m | n.a. | n.a. |
| Q2 2016 | 5 | $468m | n.a. | n.a. |
| Q3 2016 | 6 | $527m | n.a. | n.a. |
| Q4 2016 | 8 | $521m | n.a. | n.a. |
| Q1 2017 | 10 | $638m | n.a. | n.a. |
| Q2 2017 | 14 | $645m | n.a. | n.a. |
| Q3 2017 | 16 | $631m | n.a. | n.a. |
| Q4 2017 | 16 | $587m | n.a. | n.a. |
| Q1 2018 | 9 | $516m | n.a. | n.a. |
| Q2 2018 | 7 | $464m | n.a. | n.a. |
| Q3 2018 | 8 | $641m | n.a. | n.a. |
| Q4 2018 | 10 | $716m | n.a. | n.a. |
| Q1 2019 | 9 | $1.1bn | n.a. | n.a. |
| Q2 2019 | 10 | $931m | n.a. | n.a. |
| Q3 2019 | 10 | $1.1bn | n.a. | n.a. |
| Q4 2019 | 13 | $1.2bn | n.a. | n.a. |
| Q1 2020 | 12 | $974m | n.a. | n.a. |
| Q2 2020 | 12 | $1.4bn | n.a. | n.a. |
| Q3 2020 | 13 | $1.6bn | n.a. | n.a. |
| Q4 2020 | 12 | $1.6bn | n.a. | n.a. |
| Q1 2021 | 9 | $1.2bn | n.a. | n.a. |
| Q2 2021 | 13 | $1.3bn | n.a. | n.a. |
| Q3 2021 | 12 | $1.2bn | n.a. | n.a. |
| Q4 2021 | 7 | $1.2bn | n.a. | n.a. |
| Q1 2022 | 9 | $1.3bn | n.a. | n.a. |
| Q2 2022 | 8 | $566m | n.a. | n.a. |
| Q3 2022 | 8 | $306m | n.a. | n.a. |
| Q4 2022 | 3 | $417m | n.a. | n.a. |
| Q1 2023 | 5 | $476m | n.a. | n.a. |
| Q2 2023 | 6 | $560m | n.a. | n.a. |
| Q3 2023 | 7 | $372m | n.a. | n.a. |
| Q4 2023 | 9 | $363m | 8 | 1 |
| Q1 2024 | 7 | $283m | 5 | 2 |
| Q2 2024 | 8 | $370m | 6 | 3 |
| Q3 2024 | 7 | $244m | 5 | 4 |
| Q4 2024 | 7 | $201m | 4 | 3 |
| Q1 2025 | 5 | $175m | 4 | 2 |
| Q2 2025 | 8 | $253m | 7 | 2 |
| Q3 2025 | 10 | $649m | 9 | 1 |
| Q4 2025 | 11 | $535m | 21 | 15 |
| Q1 2026 | 11 | $749m | 16 | 23 |
| Q2 2026 | 11 | $1.9bn | 19 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CGNX and GE →CGNX and LRCX →CGNX and GEV →Choose a stock to compare with CGNX →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CGNX, latest filings →Back to the 13F Explorer →