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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return