QL
COO icon

Quarry LP’s Cooper Companies COO Stock Holding History

Quarry LP’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 		$68.2K Buy
+951
New +$62.2K 0.01% 567
2026
Q1 		– Sell
-858
Closed -$70.3K – 1593
2025
Q4 		$70.3K Buy
+858
New +$64.2K 0.01% 551
2025
Q1 		– Sell
-532
Closed -$48.9K – 1683
2024
Q4 		$48.9K Sell
532
-643
-55% -$65.5K 0.01% 763
2024
Q3 		$130K Sell
1,175
-1,543
-57% -$150K 0.03% 342
2024
Q2 		$237K Buy
2,718
+2,513
+1,226% +$235K 0.07% 140
2024
Q1 		$20.8K Buy
+205
New +$19.8K ﹤0.01% 907

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

Quarry LP's COO Position: Q2 2026 in Review

Quarry LP opened a new position in Cooper Companies (COO) in Q2 2026: 951 shares worth $68.2K. The stake represents 0.01% of the portfolio and ranks #567 among its holdings. This is a return to the name: Quarry LP previously reported a position in COO as recently as Q4 2025.

Quarry LP first reported a position in COO in Q1 2024 and has held it in 6 quarters since. The position peaked at $237K in Q2 2024. 677 funds tracked by Wall St. Rank hold COO as of Q2 2026.

  • Quarry LP held 951 shares of Cooper Companies worth $68.2K as of Q2 2026.
  • Cooper Companies was a new Quarry LP position in Q2 2026.
  • Cooper Companies made up 0.01% of Quarry LP's portfolio in Q2 2026, its #567 holding.
  • Quarry LP first reported a position in Cooper Companies in Q1 2024 and has held it in 6 quarters since.
  • Quarry LP's Cooper Companies position peaked at $237K in Q2 2024.
  • 677 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.