Engaged Capital LLC — COGNEX CORP CGNX: Quarterly 13F Position History
Engaged Capital LLC has reported COGNEX CORP (CGNX) on 3 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2025. As of Q1 2026, the position is sized at 484,000 shares ($23.7M market value, 7.81% of the equity book). Quarter-over-quarter share count change: 449,000 (-48.1%) .
- 484,000Shares Held (Latest Filing)
- $23.7MReported Market Value (Latest Filing)
- 7.81%Portfolio Weight (% of 13F Equity Book)
- 449,000Quarter-over-Quarter Share Change
- -$9.9MQuarter-over-Quarter Value Change
- 933,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 484,000 | 449,000 | -48.1% | $23.7M | 7.81% | $48.99 |
| Q4 2025 | 933,000 | +78,000 | +9.1% | $33.6M | 8.56% | $35.98 |
| Q3 2025 | 855,000 | — | — | $38.7M | 9.50% | $45.30 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Engaged Capital LLC first disclose a CGNX position in 13F-HR filings?
Engaged Capital LLC first reported COGNEX CORP (CGNX) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Engaged Capital LLC's most recent quarter-over-quarter share-count change in CGNX?
Between Q4 2025 and Q1 2026, Engaged Capital LLC reduced its CGNX position by 449,000 shares (-48.1%), leaving 484,000 shares at a market value of $23.7M.
Does the implied price-per-share represent Engaged Capital LLC's cost basis in CGNX?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.