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Boothbay Fund Management’s Cooper Companies COO Stock Holding History

Boothbay Fund 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
Q2 		$278K Buy
+3,879
New +$254K ﹤0.01% 1765
2026
Q1 		– Sell
-3,113
Closed -$255K – 2123
2025
Q4 		$255K Sell
3,113
-388
-11% -$29K ﹤0.01% 1527
2025
Q3 		$240K Buy
+3,501
New +$248K ﹤0.01% 1567
2025
Q1 		– Sell
-80,875
Closed -$7.43M – 1458
2024
Q4 		$7.43M Buy
80,875
+8,435
+12% +$859K 0.18% 161
2024
Q3 		$7.99M Sell
72,440
-22,123
-23% -$2.15M 0.18% 137
2024
Q2 		$8.26M Buy
+94,563
New +$8.83M 0.2% 103
2023
Q4 		– Sell
-3,928
Closed -$312K – 1697
2023
Q3 		$312K Buy
+3,928
New +$362K 0.01% 1233
2023
Q2 		– Sell
-76,840
Closed -$7.17M – 1895
2023
Q1 		$7.17M Sell
76,840
-33,848
-31% -$2.91M 0.15% 146
2022
Q4 		$9.15M Buy
110,688
+12,316
+13% +$909K 0.21% 77
2022
Q3 		$6.49M Buy
98,372
+48,600
+98% +$3.72M 0.16% 114
2022
Q2 		$3.9M Buy
49,772
+32,092
+182% +$2.84M 0.1% 274
2022
Q1 		$1.85M Buy
17,680
+6,196
+54% +$624K 0.04% 611
2021
Q4 		$1.2M Buy
11,484
+5,464
+91% +$557K 0.03% 674
2021
Q3 		$622K Sell
6,020
-580
-9% -$61.9K 0.02% 990
2021
Q2 		$654K Buy
+6,600
New +$647K 0.02% 879
2018
Q1 		– Sell
-5,360
Closed -$292K – 717
2017
Q4 		$292K Buy
+5,360
New +$313K 0.04% 430

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boothbay Fund Management's COO Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Cooper Companies (COO) in Q2 2026: 3,879 shares worth $278K. The stake represents ﹤0.01% of the portfolio and ranks #1765 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in COO as recently as Q4 2025.

Boothbay Fund Management first reported a position in COO in Q4 2017 and has held it in 16 quarters since. The position peaked at $9.15M in Q4 2022. 678 funds tracked by Wall St. Rank hold COO as of Q2 2026.

  • Boothbay Fund Management held 3,879 shares of Cooper Companies worth $278K as of Q2 2026.
  • Cooper Companies was a new Boothbay Fund Management position in Q2 2026.
  • Cooper Companies made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1765 holding.
  • Boothbay Fund Management first reported a position in Cooper Companies in Q4 2017 and has held it in 16 quarters since.
  • Boothbay Fund Management's Cooper Companies position peaked at $9.15M in Q4 2022.
  • 678 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.