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Aquatic Capital Management’s Cooper Companies COO Stock Holding History

Aquatic Capital Management’s Portfolio COO Stock Details COO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-48,066
Closed -$3.94M – 1449
2025
Q4 		$3.94M Buy
+48,066
New +$3.6M 0.11% 225
2025
Q2 		– Sell
-42,865
Closed -$3.62M – 1281
2025
Q1 		$3.62M Buy
42,865
+11,279
+36% +$1.01M 0.09% 276
2024
Q4 		$2.9M Buy
+31,586
New +$3.22M 0.08% 305
2024
Q3 		– Sell
-60,700
Closed -$5.3M – 1203
2024
Q2 		$5.3M Buy
60,700
+44,800
+282% +$4.18M 0.2% 114
2024
Q1 		$1.61M Buy
15,900
+10,140
+176% +$981K 0.05% 290
2023
Q4 		$545K Sell
5,760
-26,080
-82% -$2.19M 0.01% 619
2023
Q3 		$2.53M Buy
31,840
+23,440
+279% +$2.16M 0.11% 201
2023
Q2 		$805K Buy
+8,400
New +$788K 0.04% 354
2022
Q4 		– Sell
-9,600
Closed -$633K – 1441
2022
Q3 		$633K Buy
+9,600
New +$735K 0.06% 356

Other funds holding COO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquatic Capital Management's COO Position: Q1 2026 in Review

Aquatic Capital Management sold out of Cooper Companies (COO) in Q1 2026, closing a stake of 48,066 shares — an estimated $3.94M sold.

Aquatic Capital Management first reported a position in COO in Q3 2022 and held it in 9 quarters. The position peaked at $5.3M in Q2 2024. 678 funds tracked by Wall St. Rank hold COO as of Q1 2026.

  • Aquatic Capital Management reported no remaining Cooper Companies position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 48,066 Cooper Companies shares in Q1 2026, an estimated $3.94M.
  • Aquatic Capital Management first reported a position in Cooper Companies in Q3 2022 and held it in 9 quarters.
  • Aquatic Capital Management's Cooper Companies position peaked at $5.3M in Q2 2024.
  • 678 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.