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Cooke & Bieler’s DMC Global BOOM Stock Holding History

Cooke & Bieler’s Portfolio BOOM Stock Details BOOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-747,692
Closed -$3.9M – 103
2026
Q1 		$3.9M Sell
747,692
-1,240,575
-62% -$8.66M 0.04% 95
2025
Q4 		$13.3M Buy
1,988,267
+15,154
+0.8% +$105K 0.14% 91
2025
Q3 		$16.7M Sell
1,973,113
-4,690
-0.2% -$35.1K 0.17% 88
2025
Q2 		$15.9M Buy
1,977,803
+14,150
+0.7% +$100K 0.16% 89
2025
Q1 		$16.5M Buy
1,963,653
+210,234
+12% +$1.72M 0.17% 91
2024
Q4 		$12.9M Buy
1,753,419
+53,478
+3% +$505K 0.12% 90
2024
Q3 		$22.1M Sell
1,699,941
-51,530
-3% -$652K 0.2% 84
2024
Q2 		$25.3M Sell
1,751,471
-65,937
-4% -$983K 0.24% 85
2024
Q1 		$35.4M Sell
1,817,408
-53,620
-3% -$940K 0.33% 83
2023
Q4 		$35.2M Buy
1,871,028
+38,606
+2% +$709K 0.31% 84
2023
Q3 		$44.8M Buy
1,832,422
+122,685
+7% +$2.67M 0.44% 75
2023
Q2 		$30.4M Buy
1,709,737
+64,350
+4% +$1.16M 0.28% 87
2023
Q1 		$36.1M Sell
1,645,387
-22,630
-1% -$518K 0.35% 77
2022
Q4 		$32.4M Sell
1,668,017
-7,780
-0.5% -$144K 0.32% 83
2022
Q3 		$26.8M Sell
1,675,797
-26,514
-2% -$538K 0.29% 83
2022
Q2 		$30.7M Buy
1,702,311
+46,597
+3% +$1.14M 0.3% 84
2022
Q1 		$50.5M Buy
1,655,714
+424,910
+35% +$15.4M 0.44% 72
2021
Q4 		$48.8M Sell
1,230,804
-13,310
-1% -$530K 0.42% 77
2021
Q3 		$45.9M Buy
1,244,114
+450,933
+57% +$19.5M 0.42% 78
2021
Q2 		$44.6M Buy
793,181
+519,725
+190% +$28.6M 0.41% 82
2021
Q1 		$14.8M Sell
273,456
-68,830
-20% -$3.95M 0.14% 90
2020
Q4 		$14.8M Buy
342,286
+41,780
+14% +$1.65M 0.16% 91
2020
Q3 		$9.9M Buy
+300,506
New +$9.49M 0.13% 90

Other funds holding BOOM

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cooke & Bieler's BOOM Position: Q2 2026 in Review

Cooke & Bieler sold out of DMC Global (BOOM) in Q2 2026, closing a stake of 747,692 shares — an estimated $3.9M sold.

Cooke & Bieler first reported a position in BOOM in Q3 2020 and held it in 23 quarters. The position peaked at $50.5M in Q1 2022. 124 funds tracked by Wall St. Rank hold BOOM as of Q2 2026.

  • Cooke & Bieler reported no remaining DMC Global position as of Q2 2026 after selling out during the quarter.
  • Cooke & Bieler sold 747,692 DMC Global shares in Q2 2026, an estimated $3.9M.
  • Cooke & Bieler first reported a position in DMC Global in Q3 2020 and held it in 23 quarters.
  • Cooke & Bieler's DMC Global position peaked at $50.5M in Q1 2022.
  • 124 funds tracked by Wall St. Rank held DMC Global as of Q2 2026.

Based on Cooke & Bieler's 13F filing for Q2 2026, filed 30 Jul 2026.