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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 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 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

Trexquant Investment's COO Position: Q1 2026 in Review

Trexquant Investment opened a new position in Cooper Companies (COO) in Q1 2026: 168,200 shares worth $12M. The stake represents 0.09% of the portfolio and ranks #315 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in COO as recently as Q3 2025.

Trexquant Investment first reported a position in COO in Q1 2015 and has held it in 13 quarters since. The position peaked at $25.3M in Q3 2024. 675 funds tracked by Wall St. Rank hold COO as of Q1 2026.

  • Trexquant Investment held 168,200 shares of Cooper Companies worth $12M as of Q1 2026.
  • Cooper Companies was a new Trexquant Investment position in Q1 2026.
  • Cooper Companies made up 0.09% of Trexquant Investment's portfolio in Q1 2026, its #315 holding.
  • Trexquant Investment first reported a position in Cooper Companies in Q1 2015 and has held it in 13 quarters since.
  • Trexquant Investment's Cooper Companies position peaked at $25.3M in Q3 2024.
  • 675 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.