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QRG Capital Management’s Cooper Companies COO Stock Holding History

QRG 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
Q1 		– Sell
-2,194
Closed -$202K – 1097
2024
Q4 		$202K Sell
2,194
-1,096
-33% -$112K ﹤0.01% 1041
2024
Q3 		$363K Sell
3,290
-1,124
-25% -$109K ﹤0.01% 858
2024
Q2 		$385K Sell
4,414
-331
-7% -$30.9K ﹤0.01% 810
2024
Q1 		$481K Buy
+4,745
New +$459K 0.01% 752

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

QRG Capital Management's COO Position: Q1 2025 in Review

QRG Capital Management sold out of Cooper Companies (COO) in Q1 2025, closing a stake of 2,194 shares — an estimated $202K sold.

QRG Capital Management first reported a position in COO in Q1 2024 and held it in 4 quarters. The position peaked at $481K in Q1 2024. 641 funds tracked by Wall St. Rank hold COO as of Q1 2025.

  • QRG Capital Management reported no remaining Cooper Companies position as of Q1 2025 after selling out during the quarter.
  • QRG Capital Management sold 2,194 Cooper Companies shares in Q1 2025, an estimated $202K.
  • QRG Capital Management first reported a position in Cooper Companies in Q1 2024 and held it in 4 quarters.
  • QRG Capital Management's Cooper Companies position peaked at $481K in Q1 2024.
  • 641 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2025.

Based on QRG Capital Management's 13F filing for Q1 2025, filed 17 Apr 2025.