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Teza Capital Management’s Cooper Companies COO Stock Holding History

Teza 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
Q2 		– Sell
-3,912
Closed -$330K – 349
2025
Q1 		$330K Sell
3,912
-15,009
-79% -$1.34M 0.15% 235
2024
Q4 		$1.74M Sell
18,921
-4,122
-18% -$420K 0.26% 100
2024
Q3 		$2.54M Buy
23,043
+8,090
+54% +$787K 0.28% 100
2024
Q2 		$1.31M Buy
14,953
+3,059
+26% +$286K 0.16% 199
2024
Q1 		$1.21M Buy
11,894
+3,414
+40% +$330K 0.16% 170
2023
Q4 		$802K Buy
+8,480
New +$711K 0.13% 213
2023
Q2 		– Sell
-2,388
Closed -$223K – 598
2023
Q1 		$223K Sell
2,388
-5,408
-69% -$465K 0.05% 439
2022
Q4 		$644K Buy
+7,796
New +$575K 0.12% 268
2022
Q1 		– Sell
-2,172
Closed -$227K – 421
2021
Q4 		$227K Buy
+2,172
New +$221K 0.06% 383
2021
Q3 		– Sell
-3,956
Closed -$392K – 389
2021
Q2 		$392K Sell
3,956
-13,748
-78% -$1.35M 0.06% 372
2021
Q1 		$1.7M Buy
+17,704
New +$1.68M 0.34% 86
2019
Q4 		– Sell
-13,832
Closed -$1.03M – 587
2019
Q3 		$1.03M Buy
13,832
+10,456
+310% +$843K 0.26% 125
2019
Q2 		$284K Sell
3,376
-5,904
-64% -$444K 0.17% 218
2019
Q1 		$687K Buy
+9,280
New +$648K 0.36% 101
2018
Q4 		– Sell
-10,280
Closed -$712K – 358
2018
Q3 		$712K Buy
+10,280
New +$660K 0.16% 215

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Teza Capital Management's COO Position: Q2 2025 in Review

Teza Capital Management sold out of Cooper Companies (COO) in Q2 2025, closing a stake of 3,912 shares — an estimated $330K sold.

Teza Capital Management first reported a position in COO in Q3 2018 and held it in 15 quarters. The position peaked at $2.54M in Q3 2024. 628 funds tracked by Wall St. Rank hold COO as of Q2 2025.

  • Teza Capital Management reported no remaining Cooper Companies position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 3,912 Cooper Companies shares in Q2 2025, an estimated $330K.
  • Teza Capital Management first reported a position in Cooper Companies in Q3 2018 and held it in 15 quarters.
  • Teza Capital Management's Cooper Companies position peaked at $2.54M in Q3 2024.
  • 628 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.