YIH
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Y-Intercept (HK)’s Cooper Companies COO Stock Holding History

Y-Intercept (HK)’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
Q4 		– Sell
-2,968
Closed -$203K – 1614
2025
Q3 		$203K Sell
2,968
-80,078
-96% -$5.67M ﹤0.01% 1469
2025
Q2 		$5.91M Buy
83,046
+79,933
+2,568% +$6.12M 0.14% 174
2025
Q1 		$263K Sell
3,113
-18,478
-86% -$1.66M 0.02% 949
2024
Q4 		$1.98M Buy
+21,591
New +$2.2M 0.13% 211
2024
Q3 		– Sell
-39,426
Closed -$3.44M – 1382
2024
Q2 		$3.44M Buy
+39,426
New +$3.68M 0.19% 113
2023
Q4 		– Sell
-6,584
Closed -$523K – 1281
2023
Q3 		$523K Buy
+6,584
New +$607K 0.05% 547
2022
Q4 		– Sell
-23,940
Closed -$1.58M – 1046
2022
Q3 		$1.58M Buy
23,940
+16,292
+213% +$1.25M 0.16% 194
2022
Q2 		$599K Buy
+7,648
New +$677K 0.08% 363
2021
Q4 		– Sell
-19,740
Closed -$2.04M – 614
2021
Q3 		$2.04M Buy
19,740
+17,340
+723% +$1.85M 0.37% 58
2021
Q2 		$238K Sell
2,400
-908
-27% -$89K 0.06% 487
2021
Q1 		$318K Buy
+3,308
New +$314K 0.09% 380

Other funds holding COO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Y-Intercept (HK)'s COO Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Cooper Companies (COO) in Q4 2025, closing a stake of 2,968 shares — an estimated $203K sold.

Y-Intercept (HK) first reported a position in COO in Q1 2021 and held it in 11 quarters. The position peaked at $5.91M in Q2 2025. 667 funds tracked by Wall St. Rank hold COO as of Q4 2025.

  • Y-Intercept (HK) reported no remaining Cooper Companies position as of Q4 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 2,968 Cooper Companies shares in Q4 2025, an estimated $203K.
  • Y-Intercept (HK) first reported a position in Cooper Companies in Q1 2021 and held it in 11 quarters.
  • Y-Intercept (HK)'s Cooper Companies position peaked at $5.91M in Q2 2025.
  • 667 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.