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Trexquant Investment’s Cooper Companies COO Stock Holding History

Trexquant Investment’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 		– Sell
-168,200
Closed -$12M – 1941
2026
Q1 		$12M Buy
+168,200
New +$13.3M 0.09% 315
2025
Q4 		– Sell
-86,470
Closed -$5.93M – 1627
2025
Q3 		$5.93M Buy
+86,470
New +$6.12M 0.06% 486
2025
Q1 		– Sell
-164,353
Closed -$15.1M – 1600
2024
Q4 		$15.1M Sell
164,353
-65,236
-28% -$6.65M 0.18% 150
2024
Q3 		$25.3M Buy
229,589
+194,934
+562% +$19M 0.32% 49
2024
Q2 		$3.03M Sell
34,655
-7,008
-17% -$654K 0.05% 579
2024
Q1 		$4.23M Buy
+41,663
New +$4.03M 0.08% 364
2022
Q4 		– Sell
-63,588
Closed -$4.2M – 1415
2022
Q3 		$4.2M Buy
+63,588
New +$4.87M 0.15% 175
2021
Q2 		– Sell
-9,040
Closed -$868K – 1148
2021
Q1 		$868K Buy
+9,040
New +$858K 0.08% 322
2019
Q2 		– Sell
-85,876
Closed -$6.36M – 858
2019
Q1 		$6.36M Buy
+85,876
New +$5.99M 0.45% 37
2018
Q1 		– Sell
-62,984
Closed -$3.43M – 1115
2017
Q4 		$3.43M Buy
+62,984
New +$3.68M 0.38% 36
2017
Q1 		– Sell
-78,608
Closed -$3.44M – 1110
2016
Q4 		$3.44M Buy
+78,608
New +$3.43M 0.54% 9
2016
Q3 		– Sell
-17,200
Closed -$738K – 769
2016
Q2 		$738K Buy
+17,200
New +$688K 0.1% 328
2015
Q2 		– Sell
-30,400
Closed -$1.42M – 1014
2015
Q1 		$1.42M Buy
+30,400
New +$1.28M 0.15% 223

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

Trexquant Investment's COO Position: Q2 2026 in Review

Trexquant Investment sold out of Cooper Companies (COO) in Q2 2026, closing a stake of 168,200 shares — an estimated $12M sold.

Trexquant Investment first reported a position in COO in Q1 2015 and held it in 13 quarters. The position peaked at $25.3M in Q3 2024. 677 funds tracked by Wall St. Rank hold COO as of Q2 2026.

  • Trexquant Investment reported no remaining Cooper Companies position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 168,200 Cooper Companies shares in Q2 2026, an estimated $12M.
  • Trexquant Investment first reported a position in Cooper Companies in Q1 2015 and held it in 13 quarters.
  • Trexquant Investment's Cooper Companies position peaked at $25.3M in Q3 2024.
  • 677 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.