Quantbot Technologies’s Vita Coco COCO Stock Holding History

Quantbot Technologies’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
2026 Q1	$246K	Sell	5,125 -62,120	-92%	-$3.39M	0.01%	1112
2025 Q4	$3.56M	Buy	67,245 +2,410	+4%	+$113K	0.12%	264
2025 Q3	$2.75M	Sell	64,835 -31,987	-33%	-$1.19M	0.07%	420
2025 Q2	$3.5M	Buy	+96,822	New	+$3.23M	0.09%	321
2025 Q1	–	Sell	-34,987	Closed	-$1.29M	–	1532
2024 Q4	$1.29M	Buy	+34,987	New	+$1.17M	0.05%	542
2024 Q2	–	Sell	-10,105	Closed	-$247K	–	1513
2024 Q1	$247K	Sell	10,105 -31,825	-76%	-$739K	0.01%	945
2023 Q4	$1.08M	Buy	+41,930	New	+$1.14M	0.06%	457
2023 Q3	–	Sell	-43,712	Closed	-$1.17M	–	1597
2023 Q2	$1.17M	Buy	+43,712	New	+$1.06M	0.08%	400
2022 Q4	–	Sell	-683	Closed	-$7K	–	1736
2022 Q3	$7K	Buy	+683	New	+$8.91K	﹤0.01%	1453
2022 Q2	–	Sell	-3,748	Closed	-$33K	–	1755
2022 Q1	$33K	Buy	+3,748	New	+$39.2K	﹤0.01%	1279

Other funds holding COCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Quantbot Technologies's COCO Position: Q1 2026 in Review

Quantbot Technologies reduced its Vita Coco (COCO) stake by 92% in Q1 2026, selling an estimated $3.39M and leaving 5,125 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #1112.

Quantbot Technologies first reported a position in COCO in Q1 2022 and has held it in 10 quarters since. The position peaked at $3.56M in Q4 2025. 268 funds tracked by Wall St. Rank hold COCO as of Q1 2026.

Quantbot Technologies held 5,125 shares of Vita Coco worth $246K as of Q1 2026.
Quantbot Technologies sold 62,120 Vita Coco shares in Q1 2026, an estimated $3.39M.
Vita Coco made up 0.01% of Quantbot Technologies's portfolio in Q1 2026, its #1112 holding.
Quantbot Technologies first reported a position in Vita Coco in Q1 2022 and has held it in 10 quarters since.
Quantbot Technologies's Vita Coco position peaked at $3.56M in Q4 2025.
268 funds tracked by Wall St. Rank held Vita Coco as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.