Position in CGNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,563,793
+$1,024,103 QoQ
Shares Held
405,899
+29.5% QoQ
Ownership
0.549%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 135 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CGNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Trexquant Investment LP holds $814,433,404 across 43 Software - Infrastructure names. CGNT ranks #26 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
650,859 | $242,783,424 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
978,613 | $114,174,778 | |
| 3 | ORCL |
Oracle Corp
|
455,051 | $66,687,724 | |
| 4 | SNPS |
Synopsys Inc
|
138,499 | $61,780,248 | |
| 5 | FTNT |
Fortinet, Inc.
|
279,222 | $42,894,083 | |
| 6 | NTAP |
NetApp, Inc.
|
206,798 | $32,004,058 | |
| 7 | TOST |
Toast, Inc.
|
956,738 | $26,616,451 | |
| 8 | VRSN |
Verisign Inc/Ca
|
94,149 | $23,684,122 |
All Filings in CGNT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,563,793 | 405,899 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,539,690 | 313,542 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,107,141 | 224,164 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $623,330 | 74,206 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,155,619 | 125,067 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,591,083 | 203,985 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,175,595 | 135,907 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $534,637 | 78,739 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $678,920 | 88,864 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,323,191 | 159,999 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $984,973 | 153,184 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $515,203 | 107,111 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $66,083 | 15,549 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $317,256 | 28,051 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||