Cognex Corporation
MX ˙ BMV ˙ US1924221039
SecurityMX:CGNX / Cognex Corporation
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership25,669 shares
Latest Disclosed Value $ 1,257,525
Quadrant Capital Group Llc reports 12.06% increase in ownership of CGNX / Cognex Corporation

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 25,669 shares of Cognex Corporation (MX:CGNX) valued at $1,257,525 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 22,907 shares of Cognex Corporation. This represents a change in shares of 12.06% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 COGNEX COM 192422103 25,669 2,762 12.06 1,258 52.55 0.0376
2026-05-11 2026-03-31 13F COGNEX COM 192422103 25,669 2,762 49 0.0369
2026-02-12 2025-12-31 13F COGNEX COM 192422103 22,907 234 1.03 824 -19.77 0.0249
2025-11-13 2025-09-30 13F COGNEX COM 192422103 22,673 10,182 81.51 1,027 159.34 0.0334
2025-08-13 2025-06-30 13F COGNEX COM 192422103 12,491 9,322 294.16 396 321.28 0.0143
2025-05-13 2025-03-31 13F COGNEX COM 192422103 3,169 1,408 79.95 95 49.21 0.0035
2025-02-13 2024-12-31 13F COGNEX COM 192422103 1,761 -1,110 -38.66 63 -45.69 0.0043
2024-11-12 2024-09-30 13F COGNEX COM 192422103 2,871 -764 -21.02 116 -31.36 0.0081
2024-08-12 2024-06-30 13F COGNEX COM 192422103 3,635 1,215 50.21 170 65.69 0.0126
2024-05-15 2024-03-31 13F COGNEX COM 192422103 2,420 221 10.05 103 12.09 0.0081
2024-02-08 2023-12-31 13F COGNEX COM 192422103 2,199 355 19.25 92 16.67 0.0079
2023-11-14 2023-09-30 13F COGNEX COM 192422103 1,844 -349 -15.91 78 -36.07 0.0078
2023-08-10 2023-06-30 13F COGNEX COM 192422103 2,193 463 26.76 123 43.53 0.0122
2023-05-11 2023-03-31 13F COGNEX COM 192422103 1,730 6 0.35 86 4.94 0.0089
2023-02-13 2022-12-31 13F COGNEX COM 192422103 1,724 476 38.14 81 55.77 0.0092
2022-11-10 2022-09-30 13F COGNEX COM 192422103 1,248 720 136.36 52 136.36 0.0069
2022-08-09 2022-06-30 13F COGNEX COM 192422103 528 -1,342 -71.76 22 -84.72 0.0030
2022-05-06 2022-03-31 13F COGNEX COM 192422103 1,870 1,200 179.10 144 176.92 0.0174
2022-02-01 2021-12-31 13F COGNEX COM 192422103 670 -322 -32.46 52 -35.00 0.0062
2021-11-12 2021-09-30 13F COGNEX COM 192422103 992 154 18.38 80 14.29 0.0112
2021-08-09 2021-06-30 13F COGNEX COM 192422103 838 -57 -6.37 70 -5.41 0.0102
2021-05-12 2021-03-31 13F COGNEX COM 192422103 895 97 12.16 74 15.63 0.0120
2021-02-16 2020-12-31 13F COGNEX COM 192422103 798 16 2.05 64 25.49 0.0119
2020-11-13 2020-09-30 13F COGNEX COM 192422103 782 341 77.32 51 96.15 0.0111
2020-08-13 2020-06-30 13F COGNEX COM 192422103 441 -433 -49.54 26 -31.58 0.0058
2020-05-15 2020-03-31 13F Cognex Com 192422103 874 -433 -33.13 38 -45.71 0.0064
2020-03-19 2019-12-31 13F/A-1 Cognex Com 192422103 1,307 108 9.01 70 25.00 0.0084
2020-02-03 2019-12-31 13F Cognex Com 192422103 1,307 108 70 236.5391
2019-10-24 2019-09-30 13F Cognex COM 192422103 1,199 1,033 622.29 56 700.00 0.0086
2019-07-24 2019-06-30 13F Cognex COM 192422103 166 -67 -28.76 7 -30.00 0.0011
2019-04-29 2019-03-31 13F Cognex COM 192422103 233 15 6.88 10 25.00 0.0018
2019-01-17 2018-12-31 13F Cognex COM 192422103 218 -15 -6.44 8 -27.27 0.0021
2018-10-29 2018-09-30 13F Cognex COM 192422103 233 0 0.00 11 37.50 0.0031
2018-08-08 2018-06-30 13F Cognex COM 192422103 233 3 1.30 8 -27.27 0.0028
2018-05-10 2018-03-31 13F Cognex COM 192422103 230 0 0.00 11 -8.33 0.0040
2018-01-31 2017-12-31 13F Cognex COM 192422103 230 115 100.00 12 9.09 0.0048
2017-10-13 2017-09-30 13F Cognex COM 192422103 115 32 38.55 11 266.67 0.0045
2017-08-14 2017-06-30 13F Cognex COM 192422103 83 -104 -55.61 3 -78.57 0.0013
2017-04-10 2017-03-31 13F Cognex COM 192422103 187 44 30.77 14 75.00 0.0062
2017-01-11 2016-12-31 13F Cognex COM 192422103 143 -55 -27.78 8 -20.00 0.0040
2016-10-25 2016-09-30 13F Cognex COM 192422103 198 0 0.00 10 42.86 0.0065
2016-07-28 2016-06-30 13F Cognex COM 192422103 198 23 13.14 7 16.67 0.0048
2016-04-27 2016-03-31 13F Cognex COM 192422103 175 175 6 0.0039
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.