Balyasny Asset Management’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17M | Sell |
237,618
-258,277
| -52% | -$20.4M | 0.02% | 755 |
|
|
2025
Q4 | $40.6M | Buy |
495,895
+385,286
| +348% | +$28.8M | 0.05% | 412 |
|
|
2025
Q3 | $7.58M | Sell |
110,609
-652,520
| -86% | -$46.2M | 0.01% | 1187 |
|
|
2025
Q2 | $54.3M | Sell |
763,129
-453,144
| -37% | -$34.7M | 0.08% | 303 |
|
|
2025
Q1 | $103M | Buy |
+1,216,273
| New | +$109M | 0.17% | 123 |
|
|
2024
Q4 | – | Sell |
-41,788
| Closed | -$4.61M | – | 2817 |
|
|
2024
Q3 | $4.61M | Sell |
41,788
-237,697
| -85% | -$23.1M | 0.01% | 1284 |
|
|
2024
Q2 | $24.4M | Sell |
279,485
-133,246
| -32% | -$12.4M | 0.04% | 533 |
|
|
2024
Q1 | $41.9M | Buy |
412,731
+320,011
| +345% | +$31M | 0.07% | 361 |
|
|
2023
Q4 | $8.77M | Buy |
+92,720
| New | +$7.78M | 0.02% | 915 |
|
|
2023
Q3 | – | Sell |
-7,084
| Closed | -$679K | – | 2317 |
|
|
2023
Q2 | $679K | Sell |
7,084
-630,368
| -99% | -$59.1M | ﹤0.01% | 1765 |
|
|
2023
Q1 | $59.5M | Buy |
+637,452
| New | +$54.8M | 0.15% | 174 |
|
|
2022
Q3 | – | Sell |
-17,836
| Closed | -$1.4M | – | 2899 |
|
|
2022
Q2 | $1.4M | Sell |
17,836
-547,548
| -97% | -$48.5M | ﹤0.01% | 1607 |
|
|
2022
Q1 | $59M | Buy |
565,384
+324,896
| +135% | +$32.7M | 0.19% | 102 |
|
|
2021
Q4 | $25.2M | Sell |
240,488
-700
| -0.3% | -$71.3K | 0.09% | 318 |
|
|
2021
Q3 | $24.9M | Buy |
+241,188
| New | +$25.7M | 0.1% | 268 |
|
|
2021
Q2 | – | Sell |
-443,132
| Closed | -$42.6M | – | 2020 |
|
|
2021
Q1 | $42.6M | Sell |
443,132
-440,404
| -50% | -$41.8M | 0.21% | 111 |
|
|
2020
Q4 | $80.3M | Buy |
+883,536
| New | +$75.8M | 0.45% | 32 |
|
|
2020
Q2 | – | Sell |
-336,468
| Closed | -$23.2M | – | 1174 |
|
|
2020
Q1 | $23.2M | Buy |
+336,468
| New | +$27.4M | 0.28% | 97 |
|
|
2019
Q2 | – | Sell |
-4,328
| Closed | -$320K | – | 1507 |
|
|
2019
Q1 | $320K | Buy |
+4,328
| New | +$302K | ﹤0.01% | 1289 |
|
|
2018
Q2 | – | Sell |
-92,336
| Closed | -$5.28M | – | 1824 |
|
|
2018
Q1 | $5.28M | Buy |
92,336
+51,320
| +125% | +$2.99M | 0.02% | 691 |
|
|
2017
Q4 | $2.23M | Buy |
41,016
+16,636
| +68% | +$973K | 0.01% | 1107 |
|
|
2017
Q3 | $1.45M | Sell |
24,380
-13,444
| -36% | -$822K | 0.01% | 1057 |
|
|
2017
Q2 | $2.26M | Buy |
37,824
+2,012
| +6% | +$109K | 0.01% | 907 |
|
|
2017
Q1 | $1.79M | Sell |
35,812
-48,912
| -58% | -$2.32M | 0.01% | 938 |
|
|
2016
Q4 | $3.71M | Buy |
+84,724
| New | +$3.7M | 0.02% | 767 |
|
|
2015
Q4 | – | Sell |
-10,160
| Closed | -$378K | – | 1260 |
|
|
2015
Q3 | $378K | Buy |
+10,160
| New | +$421K | ﹤0.01% | 863 |
|
|
2013
Q3 | – | Sell |
-80,000
| Closed | -$2.38M | – | 585 |
|
|
2013
Q2 | $2.38M | Buy |
+80,000
| New | +$2.25M | 0.04% | 426 |
|
Other funds holding COO
VCM
VPM
BW
Balyasny Asset Management's COO Position: Q1 2026 in Review
Balyasny Asset Management reduced its Cooper Companies (COO) stake by 52% in Q1 2026, selling an estimated $20.4M and leaving 237,618 shares worth $17M. The position accounts for 0.02% of the portfolio, ranked #755.
Balyasny Asset Management first reported a position in COO in Q2 2013 and has held it in 27 quarters since. The position peaked at $103M in Q1 2025. 675 funds tracked by Wall St. Rank hold COO as of Q1 2026.
- Balyasny Asset Management held 237,618 shares of Cooper Companies worth $17M as of Q1 2026.
- Balyasny Asset Management sold 258,277 Cooper Companies shares in Q1 2026, an estimated $20.4M.
- Cooper Companies made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #755 holding.
- Balyasny Asset Management first reported a position in Cooper Companies in Q2 2013 and has held it in 27 quarters since.
- Balyasny Asset Management's Cooper Companies position peaked at $103M in Q1 2025.
- 675 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.