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DG Capital Management’s Cooper Companies COO Stock Holding History

DG 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
2025
Q3 		– Sell
-284,963
Closed -$20.3M – 24
2025
Q2 		$20.3M Buy
+284,963
New +$21.8M 6.16% 8

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

DG Capital Management's COO Position: Q3 2025 in Review

DG Capital Management sold out of Cooper Companies (COO) in Q3 2025, closing a stake of 284,963 shares — an estimated $20.3M sold.

DG Capital Management first reported a position in COO in Q2 2025 and held it in 1 quarter. The position peaked at $20.3M in Q2 2025. 632 funds tracked by Wall St. Rank hold COO as of Q3 2025.

  • DG Capital Management reported no remaining Cooper Companies position as of Q3 2025 after selling out during the quarter.
  • DG Capital Management sold 284,963 Cooper Companies shares in Q3 2025, an estimated $20.3M.
  • DG Capital Management first reported a position in Cooper Companies in Q2 2025 and held it in 1 quarter.
  • DG Capital Management's Cooper Companies position peaked at $20.3M in Q2 2025.
  • 632 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2025.

Based on DG Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.