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Gotham Asset Management’s Cooper Companies COO Stock Holding History

Gotham Asset 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
Q1 		$9.47M Sell
132,431
-111,183
-46% -$8.8M 0.03% 710
2025
Q4 		$20M Buy
243,614
+127,796
+110% +$9.57M 0.07% 389
2025
Q3 		$7.94M Buy
115,818
+103,922
+874% +$7.36M 0.03% 647
2025
Q2 		$847K Buy
11,896
+6,811
+134% +$521K 0.01% 1184
2025
Q1 		$429K Sell
5,085
-683
-12% -$61.2K ﹤0.01% 1280
2024
Q4 		$530K Buy
+5,768
New +$588K 0.01% 1099
2023
Q4 		– Sell
-5,156
Closed -$410K – 1351
2023
Q3 		$410K Buy
5,156
+1,468
+40% +$135K 0.01% 1019
2023
Q2 		$354K Sell
3,688
-6,884
-65% -$646K 0.01% 1075
2023
Q1 		$987K Buy
10,572
+5,908
+127% +$508K 0.02% 753
2022
Q4 		$386K Sell
4,664
-68,084
-94% -$5.02M 0.01% 974
2022
Q3 		$4.8M Buy
72,748
+33,488
+85% +$2.57M 0.14% 167
2022
Q2 		$3.07M Buy
39,260
+35,704
+1,004% +$3.16M 0.1% 252
2022
Q1 		$371K Buy
3,556
+1,256
+55% +$126K 0.01% 883
2021
Q4 		$241K Sell
2,300
-16,888
-88% -$1.72M 0.01% 1025
2021
Q3 		$1.98M Buy
19,188
+332
+2% +$35.4K 0.08% 299
2021
Q2 		$1.87M Buy
18,856
+15,096
+401% +$1.48M 0.08% 327
2021
Q1 		$361K Buy
+3,760
New +$357K 0.02% 773
2019
Q2 		– Sell
-20,272
Closed -$1.5M – 1156
2019
Q1 		$1.5M Buy
20,272
+252
+1% +$17.6K 0.02% 549
2018
Q4 		$1.27M Sell
20,020
-84,532
-81% -$5.47M 0.02% 584
2018
Q3 		$7.24M Buy
+104,552
New +$6.72M 0.1% 279
2018
Q1 		– Sell
-184,484
Closed -$10M – 961
2017
Q4 		$10M Buy
184,484
+170,288
+1,200% +$9.96M 0.15% 214
2017
Q3 		$842K Sell
14,196
-2,796
-16% -$171K 0.01% 628
2017
Q2 		$1.02M Sell
16,992
-29,416
-63% -$1.6M 0.01% 637
2017
Q1 		$2.32M Sell
46,408
-488,316
-91% -$23.2M 0.03% 529
2016
Q4 		$23.4M Buy
534,724
+477,388
+833% +$20.9M 0.3% 101
2016
Q3 		$2.57M Buy
+57,336
New +$2.61M 0.03% 455

Other funds holding COO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gotham Asset Management's COO Position: Q1 2026 in Review

Gotham Asset Management reduced its Cooper Companies (COO) stake by 46% in Q1 2026, selling an estimated $8.8M and leaving 132,431 shares worth $9.47M. The position accounts for 0.03% of the portfolio, ranked #710.

Gotham Asset Management first reported a position in COO in Q3 2016 and has held it in 26 quarters since. The position peaked at $23.4M in Q4 2016. 675 funds tracked by Wall St. Rank hold COO as of Q1 2026.

  • Gotham Asset Management held 132,431 shares of Cooper Companies worth $9.47M as of Q1 2026.
  • Gotham Asset Management sold 111,183 Cooper Companies shares in Q1 2026, an estimated $8.8M.
  • Cooper Companies made up 0.03% of Gotham Asset Management's portfolio in Q1 2026, its #710 holding.
  • Gotham Asset Management first reported a position in Cooper Companies in Q3 2016 and has held it in 26 quarters since.
  • Gotham Asset Management's Cooper Companies position peaked at $23.4M in Q4 2016.
  • 675 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.