Verition Fund Management’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-108,005
| Closed | -$8.85M | – | 2517 |
|
|
2025
Q4 | $8.85M | Sell |
108,005
-9,261
| -8% | -$693K | 0.03% | 524 |
|
|
2025
Q3 | $8.04M | Buy |
117,266
+90,988
| +346% | +$6.44M | 0.03% | 682 |
|
|
2025
Q2 | $1.87M | Sell |
26,278
-104,121
| -80% | -$7.97M | 0.01% | 2011 |
|
|
2025
Q1 | $11M | Buy |
130,399
+99,163
| +317% | +$8.89M | 0.05% | 420 |
|
|
2024
Q4 | $2.87M | Sell |
31,236
-10,817
| -26% | -$1.1M | 0.01% | 1305 |
|
|
2024
Q3 | $4.64M | Buy |
42,053
+25,440
| +153% | +$2.48M | 0.02% | 902 |
|
|
2024
Q2 | $1.45M | Buy |
16,613
+8,376
| +102% | +$782K | 0.01% | 1452 |
|
|
2024
Q1 | $836K | Buy |
8,237
+4,909
| +148% | +$475K | 0.01% | 1719 |
|
|
2023
Q4 | $315K | Sell |
3,328
-2,672
| -45% | -$224K | ﹤0.01% | 1779 |
|
|
2023
Q3 | $477K | Buy |
+6,000
| New | +$553K | 0.01% | 1458 |
|
|
2023
Q2 | – | Sell |
-6,204
| Closed | -$579K | – | 2250 |
|
|
2023
Q1 | $579K | Buy |
+6,204
| New | +$533K | 0.01% | 1159 |
|
|
2022
Q3 | – | Sell |
-2,928
| Closed | -$229K | – | 3065 |
|
|
2022
Q2 | $229K | Buy |
+2,928
| New | +$259K | ﹤0.01% | 1867 |
|
|
2019
Q4 | – | Sell |
-6,360
| Closed | -$472K | – | 1114 |
|
|
2019
Q3 | $472K | Buy |
+6,360
| New | +$513K | 0.01% | 649 |
|
|
2019
Q2 | – | Sell |
-19,872
| Closed | -$1.47M | – | 1110 |
|
|
2019
Q1 | $1.47M | Buy |
+19,872
| New | +$1.39M | 0.06% | 293 |
|
|
2018
Q1 | – | Sell |
-24,808
| Closed | -$1.35M | – | 1137 |
|
|
2017
Q4 | $1.35M | Buy |
24,808
+1,000
| +4% | +$58.5K | 0.12% | 169 |
|
|
2017
Q3 | $1.41M | Buy |
+23,808
| New | +$1.46M | 0.11% | 186 |
|
|
2017
Q2 | – | Sell |
-7,600
| Closed | -$380K | – | 975 |
|
|
2017
Q1 | $380K | Sell |
7,600
-14,400
| -65% | -$684K | 0.04% | 728 |
|
|
2016
Q4 | $962K | Buy |
22,000
+8,012
| +57% | +$350K | 0.08% | 281 |
|
|
2016
Q3 | $627K | Buy |
+13,988
| New | +$637K | 0.07% | 385 |
|
|
2016
Q2 | – | Sell |
-7,376
| Closed | -$284K | – | 894 |
|
|
2016
Q1 | $284K | Buy |
+7,376
| New | +$255K | 0.05% | 497 |
|
|
2015
Q2 | – | Sell |
-4,528
| Closed | -$212K | – | 631 |
|
|
2015
Q1 | $212K | Buy |
+4,528
| New | +$191K | 0.02% | 307 |
|
Other funds holding COO
VCM
VPM
BW
Verition Fund Management's COO Position: Q1 2026 in Review
Verition Fund Management sold out of Cooper Companies (COO) in Q1 2026, closing a stake of 108,005 shares — an estimated $8.85M sold.
Verition Fund Management first reported a position in COO in Q1 2015 and held it in 21 quarters. The position peaked at $11M in Q1 2025. 675 funds tracked by Wall St. Rank hold COO as of Q1 2026.
- Verition Fund Management reported no remaining Cooper Companies position as of Q1 2026 after selling out during the quarter.
- Verition Fund Management sold 108,005 Cooper Companies shares in Q1 2026, an estimated $8.85M.
- Verition Fund Management first reported a position in Cooper Companies in Q1 2015 and held it in 21 quarters.
- Verition Fund Management's Cooper Companies position peaked at $11M in Q1 2025.
- 675 funds tracked by Wall St. Rank held Cooper Companies as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.