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Engineers Gate Manager’s Vita Coco COCO Stock Holding History

Engineers Gate Manager’s Portfolio COCO Stock Details COCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-77,483
Closed -$3.29M – 2158
2025
Q3 		$3.29M Buy
77,483
+24,819
+47% +$920K 0.04% 537
2025
Q2 		$1.9M Buy
+52,664
New +$1.76M 0.02% 758
2025
Q1 		– Sell
-42,247
Closed -$1.56M – 2219
2024
Q4 		$1.56M Buy
42,247
+8,480
+25% +$282K 0.03% 745
2024
Q3 		$956K Buy
33,767
+10,001
+42% +$266K 0.02% 1017
2024
Q2 		$662K Buy
23,766
+3,518
+17% +$93.3K 0.01% 1087
2024
Q1 		$495K Sell
20,248
-18,453
-48% -$429K 0.01% 1202
2023
Q4 		$993K Buy
+38,701
New +$1.05M 0.03% 808

Other funds holding COCO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Engineers Gate Manager's COCO Position: Q4 2025 in Review

Engineers Gate Manager sold out of Vita Coco (COCO) in Q4 2025, closing a stake of 77,483 shares — an estimated $3.29M sold.

Engineers Gate Manager first reported a position in COCO in Q4 2023 and held it in 7 quarters. The position peaked at $3.29M in Q3 2025. 260 funds tracked by Wall St. Rank hold COCO as of Q4 2025.

  • Engineers Gate Manager reported no remaining Vita Coco position as of Q4 2025 after selling out during the quarter.
  • Engineers Gate Manager sold 77,483 Vita Coco shares in Q4 2025, an estimated $3.29M.
  • Engineers Gate Manager first reported a position in Vita Coco in Q4 2023 and held it in 7 quarters.
  • Engineers Gate Manager's Vita Coco position peaked at $3.29M in Q3 2025.
  • 260 funds tracked by Wall St. Rank held Vita Coco as of Q4 2025.

Based on Engineers Gate Manager's 13F filing for Q4 2025, filed 17 Feb 2026.