Engaged Capital LLC: COGNEX CORP (CGNX): Quarterly 13F Position History
As of Q2 2026, Engaged Capital LLC reported 339,000 shares of COGNEX CORP (CGNX), worth $24.6M and representing 7.5% of its 13F equity book. Quarter-over-quarter share count change: 145,000 (-30.0%) . The position first appeared in Q3 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 339,000Shares Held (Latest Filing)
- $24.6MReported Market Value (Latest Filing)
- 7.5%Portfolio Weight (% of 13F Equity Book)
- 145,000Quarter-over-Quarter Share Change
- +$839.2KQuarter-over-Quarter Value Change
- 933,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 339,000 | 145,000 | -30.0% | $24.6M | 7.5% | $72.4 |
| Q1 2026 | 484,000 | 449,000 | -48.1% | $23.7M | 7.8% | $49.0 |
| Q4 2025 | 933,000 | +78,000 | +9.1% | $33.6M | 8.6% | $36.0 |
| Q3 2025 | 855,000 | – | – | $38.7M | 9.5% | $45.3 |
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 rather than 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 4 reported quarters within Pactolio's tracked window.
What was Engaged Capital LLC's most recent quarter-over-quarter share-count change in CGNX?
Between Q1 2026 and Q2 2026, Engaged Capital LLC reduced its CGNX position by 145,000 shares (-30.0%), leaving 339,000 shares at a market value of $24.6M.
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.