IQ EQ FUND MANAGEMENT (IRELAND) Ltd CGNT — COGNYTE SOFTWARE LTD

Ownership history in IQ EQ FUND MANAGEMENT (IRELAND) Ltd  ·  15 quarters on record

AI Ownership Summary

IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported COGNYTE SOFTWARE LTD (CGNT) in 15 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.11% in 2026 Q2. The latest visible filing shows CGNT at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CGNT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was IQ EQ FUND MANAGEMENT (IRELAND) Ltd's position in COGNYTE SOFTWARE LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CGNT was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CGNT stock page IQ EQ FUND MANAGEMENT (IRELAND) Ltd fund profile IQ EQ FUND MANAGEMENT (IRELAND) Ltd full holdings
How IQ EQ FUND MANAGEMENT (IRELAND) Ltd held CGNT — position size vs. price
% of Fund (quarterly)    CGNT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 201,919 +122,801 +155.2% 0.11% $1.8M 2026-07-31 $8.94
2026 Q1 REDUCED — — — 79,118 -135 -0.2% 0.05% $641K 2026-05-11 $10.86
2025 Q4 REDUCED 16.5% -13.8% ✅ 79,253 -15,691 -16.5% 0.05% $745K 2026-02-12 $6.87
2025 Q3 ADDED — — — 94,944 +1,738 +1.9% 0.05% $798K 2025-11-05 $8.55
2025 Q2 ADDED — — — 93,206 +32,417 +53.3% 0.08% $861K 2025-08-01 $9.03
2025 Q1 REDUCED — — — 60,789 -1,870 -3.0% 0.06% $474K 2025-05-09 $9.80
2024 Q4 REDUCED 12.0% -9.8% ✅ 62,659 -8,540 -12.0% 0.06% $542K 2025-02-12 $10.80
2024 Q3 REDUCED 7.2% +26.7% ❌ 71,199 -5,507 -7.2% 0.05% $483K 2024-10-16 $6.85
2024 Q2 REDUCED 76.4% -11.1% ✅ 76,706 -247,953 -76.4% 0.07% $586K 2024-07-29 $7.57
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CGNT

As of 2026 Q2 — sorted by position size

Value Base Ltd. 34.9% Silverberg Bernstein Capital Management LLC 0.56% Analyst IMS Investment Management Services Ltd. 3Y 7Y 0.07% Y-Intercept (Hong Kong) Ltd 3Y 0.05% Poehling Capital Management, INC. 3Y 7Y 0.03% Clarus Group, Inc. 3Y 0.03% ANGELES WEALTH MANAGEMENT, LLC 3Y 0.02% Avestar Capital, LLC 3Y 7Y 0.01% HUB Investment Partners, LLC 3Y 0.0% Financial Life Planners 0.0%

FAQ About IQ EQ FUND MANAGEMENT (IRELAND) Ltd and CGNT

These are the practical questions this page is built to answer before you even open the full history table.

How long has IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported owning CGNT?

IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported CGNT across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported CGNT position in IQ EQ FUND MANAGEMENT (IRELAND) Ltd's portfolio?

The largest reported portfolio weight for CGNT was 0.11% in 2026 Q2.

What is the latest reported CGNT position on this page?

The most recent filing on this page is 2026 Q2, when IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported 201,919 shares, equal to 0.11% of portfolio, with an estimated market value of $1.8M.

What does the chart on this CGNT ownership page compare?

The chart compares IQ EQ FUND MANAGEMENT (IRELAND) Ltd's quarterly CGNT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did IQ EQ FUND MANAGEMENT (IRELAND) Ltd time their CGNT position?

Based on 13F filing dates vs. subsequent CGNT price moves, IQ EQ FUND MANAGEMENT (IRELAND) Ltd correctly timed 5 out of 14 reported position changes (36%). The annualised alpha on CGNT relative to SPY over the holding period was -49.7%.

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