Holocene Advisors’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,717,723
| Closed | -$118M | – | 776 |
|
|
2025
Q3 | $118M | Sell |
1,717,723
-328,977
| -16% | -$23.3M | 0.27% | 99 |
|
|
2025
Q2 | $146M | Buy |
2,046,700
+416,562
| +26% | +$31.9M | 0.36% | 78 |
|
|
2025
Q1 | $138M | Buy |
1,630,138
+547,036
| +51% | +$49M | 0.4% | 72 |
|
|
2024
Q4 | $99.6M | Sell |
1,083,102
-41,929
| -4% | -$4.27M | 0.32% | 89 |
|
|
2024
Q3 | $124M | Sell |
1,125,031
-140,233
| -11% | -$13.6M | 0.5% | 59 |
|
|
2024
Q2 | $110M | Buy |
1,265,264
+246,831
| +24% | +$23M | 0.46% | 72 |
|
|
2024
Q1 | $103M | Sell |
1,018,433
-204,567
| -17% | -$19.8M | 0.38% | 88 |
|
|
2023
Q4 | $116M | Buy |
1,223,000
+351,552
| +40% | +$29.5M | 0.45% | 76 |
|
|
2023
Q3 | $69.3M | Buy |
871,448
+792,832
| +1,008% | +$73M | 0.3% | 105 |
|
|
2023
Q2 | $7.54M | Buy |
+78,616
| New | +$7.37M | 0.03% | 304 |
|
|
2023
Q1 | – | Sell |
-41,436
| Closed | -$3.43M | – | 740 |
|
|
2022
Q4 | $3.43M | Buy |
+41,436
| New | +$3.06M | 0.02% | 338 |
|
|
2022
Q2 | – | Sell |
-22,180
| Closed | -$2.32M | – | 853 |
|
|
2022
Q1 | $2.32M | Buy |
22,180
+1,312
| +6% | +$132K | 0.01% | 466 |
|
|
2021
Q4 | $2.19M | Sell |
20,868
-15,812
| -43% | -$1.61M | 0.01% | 503 |
|
|
2021
Q3 | $3.79M | Buy |
36,680
+4,552
| +14% | +$486K | 0.02% | 401 |
|
|
2021
Q2 | $3.18M | Buy |
32,128
+556
| +2% | +$54.5K | 0.02% | 463 |
|
|
2021
Q1 | $3.03M | Buy |
31,572
+22,148
| +235% | +$2.1M | 0.02% | 497 |
|
|
2020
Q4 | $856K | Buy |
9,424
+3,824
| +68% | +$328K | 0.01% | 572 |
|
|
2020
Q3 | $472K | Buy |
+5,600
| New | +$430K | ﹤0.01% | 580 |
|
|
2020
Q1 | – | Sell |
-19,204
| Closed | -$1.54M | – | 694 |
|
|
2019
Q4 | $1.54M | Buy |
+19,204
| New | +$1.45M | 0.01% | 476 |
|
|
2019
Q3 | – | Sell |
-4,440
| Closed | -$374K | – | 729 |
|
|
2019
Q2 | $374K | Sell |
4,440
-5,316
| -54% | -$400K | ﹤0.01% | 530 |
|
|
2019
Q1 | $722K | Sell |
9,756
-16,968
| -63% | -$1.18M | 0.01% | 326 |
|
|
2018
Q4 | $1.7M | Buy |
26,724
+18,312
| +218% | +$1.19M | 0.03% | 172 |
|
|
2018
Q3 | $583K | Buy |
8,412
+292
| +4% | +$18.8K | 0.01% | 499 |
|
|
2018
Q2 | $478K | Sell |
8,120
-2,012
| -20% | -$115K | 0.01% | 314 |
|
|
2018
Q1 | $580K | Buy |
10,132
+5,408
| +114% | +$316K | 0.01% | 141 |
|
|
2017
Q4 | $257K | Buy |
+4,724
| New | +$276K | 0.01% | 572 |
|
Other funds holding COO
Holocene Advisors's COO Position: Q4 2025 in Review
Holocene Advisors sold out of Cooper Companies (COO) in Q4 2025, closing a stake of 1,717,723 shares — an estimated $118M sold.
Holocene Advisors first reported a position in COO in Q4 2017 and held it in 26 quarters. The position peaked at $146M in Q2 2025. 667 funds tracked by Wall St. Rank hold COO as of Q4 2025.
- Holocene Advisors reported no remaining Cooper Companies position as of Q4 2025 after selling out during the quarter.
- Holocene Advisors sold 1,717,723 Cooper Companies shares in Q4 2025, an estimated $118M.
- Holocene Advisors first reported a position in Cooper Companies in Q4 2017 and held it in 26 quarters.
- Holocene Advisors's Cooper Companies position peaked at $146M in Q2 2025.
- 667 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2025.
Based on Holocene Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.