BFM
COO icon

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
2024
Q4 		– Sell
-30,000
Closed -$3.31M – 1550
2024
Q3 		$3.31M Buy
30,000
+15,000
+100% +$1.46M 0.08% 363
2024
Q2 		$1.31M Buy
+15,000
New +$1.4M 0.03% 628

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.