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Graham Capital Management’s Cooper Companies COO Stock Holding History

Graham 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
2026
Q2 		$516K Buy
+7,191
New +$470K 0.01% 706
2026
Q1 		– Sell
-11,817
Closed -$969K – 1218
2025
Q4 		$969K Buy
+11,817
New +$885K 0.02% 399
2025
Q3 		– Sell
-6,012
Closed -$428K – 1307
2025
Q2 		$428K Buy
+6,012
New +$460K 0.01% 883
2025
Q1 		– Sell
-24,797
Closed -$2.28M – 1328
2024
Q4 		$2.28M Buy
24,797
+1,409
+6% +$144K 0.03% 260
2024
Q3 		$2.58M Buy
23,388
+19,536
+507% +$1.9M 0.04% 224
2024
Q2 		$336K Buy
+3,852
New +$360K 0.01% 695
2023
Q3 		– Sell
-11,296
Closed -$1.08M – 1052
2023
Q2 		$1.08M Sell
11,296
-13,400
-54% -$1.26M 0.03% 341
2023
Q1 		$2.31M Buy
+24,696
New +$2.12M 0.07% 211
2022
Q4 		– Sell
-7,304
Closed -$481K – 1084
2022
Q3 		$481K Sell
7,304
-15,076
-67% -$1.15M 0.02% 760
2022
Q2 		$1.75M Buy
+22,380
New +$1.98M 0.07% 243

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 $3.37T AUM 44.26% 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

Graham Capital Management's COO Position: Q2 2026 in Review

Graham Capital Management opened a new position in Cooper Companies (COO) in Q2 2026: 7,191 shares worth $516K. The stake represents 0.01% of the portfolio and ranks #706 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in COO as recently as Q4 2025.

Graham Capital Management first reported a position in COO in Q2 2022 and has held it in 10 quarters since. The position peaked at $2.58M in Q3 2024. 675 funds tracked by Wall St. Rank hold COO as of Q2 2026.

  • Graham Capital Management held 7,191 shares of Cooper Companies worth $516K as of Q2 2026.
  • Cooper Companies was a new Graham Capital Management position in Q2 2026.
  • Cooper Companies made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #706 holding.
  • Graham Capital Management first reported a position in Cooper Companies in Q2 2022 and has held it in 10 quarters since.
  • Graham Capital Management's Cooper Companies position peaked at $2.58M in Q3 2024.
  • 675 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.