FIGURE 8 INVESTMENT STRATEGIES LLC COO — COOPER COS INC

Ownership history in FIGURE 8 INVESTMENT STRATEGIES LLC  ·  7 quarters on record

AI Ownership Summary

FIGURE 8 INVESTMENT STRATEGIES LLC reported COOPER COS INC (COO) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 1.34% in 2025 Q1. The latest visible filing shows COO at 0.53% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this COO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FIGURE 8 INVESTMENT STRATEGIES LLC's position in COOPER COS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

COO was reported at 0.53% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.34% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FIGURE 8 INVESTMENT STRATEGIES LLC held COO — position size vs. price
% of Fund (quarterly)    COO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 8,728 -1,134 -11.5% 0.53% $626K 2026-08-07 $74.23
2026 Q1 REDUCED — — — 9,862 -417 -4.1% 0.69% $705K 2026-04-23 $64.95
2025 Q4 REDUCED 8.0% -12.8% ✅ 10,279 -899 -8.0% 0.75% $842K 2026-01-21 $82.54
2025 Q3 REDUCED 18.0% +19.9% ❌ 11,178 -2,455 -18.0% 0.68% $766K 2025-10-28 $71.75
2025 Q2 REDUCED 10.3% -4.9% ✅ 13,633 -1,558 -10.3% 0.95% $970K 2025-07-22 $73.03
2025 Q1 ADDED — — — 15,191 +396 +2.7% 1.34% $1.3M 2025-04-23 $80.84
2024 Q4 INITIATED — — — 14,795 — — 1.33% $1.4M 2025-01-30 $98.10

FAQ About FIGURE 8 INVESTMENT STRATEGIES LLC and COO

These are the practical questions this page is built to answer before you even open the full history table.

How long has FIGURE 8 INVESTMENT STRATEGIES LLC reported owning COO?

FIGURE 8 INVESTMENT STRATEGIES LLC reported COO across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported COO position in FIGURE 8 INVESTMENT STRATEGIES LLC's portfolio?

The largest reported portfolio weight for COO was 1.34% in 2025 Q1.

What is the latest reported COO position on this page?

The most recent filing on this page is 2026 Q2, when FIGURE 8 INVESTMENT STRATEGIES LLC reported 8,728 shares, equal to 0.53% of portfolio, with an estimated market value of $626K.

What does the chart on this COO ownership page compare?

The chart compares FIGURE 8 INVESTMENT STRATEGIES LLC's quarterly COO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FIGURE 8 INVESTMENT STRATEGIES LLC time their COO position?

Based on 13F filing dates vs. subsequent COO price moves, FIGURE 8 INVESTMENT STRATEGIES LLC correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on COO relative to SPY over the holding period was +454.3%.

← Back to FIGURE 8 INVESTMENT STRATEGIES LLC Holdings