Ray Dalio’s COO Holdings & Trades

First Buy
Q3 2015
Duration Held
41 Quarters
Largest Add
Q4 2023
+142,880 shares
Current Position
6,859 shares
$470,253 value

Ray Dalio's COO Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 6.9K shares of The Cooper Companies, Inc. (COO) worth $470,253, representing 0.00% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 41 quarters.

Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in COO, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2023, adding 142.9K shares. Largest reduction occurred in Q3 2023, reducing 146.0K shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's The Cooper Companies (COO) Holding Value Over Time

Track share changes against reported price movement

Quarterly The Cooper Companies (COO) Trades by Ray Dalio

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2015 +11,588 New Buy 11,588 $37.19
Q4 2015 -11,588 Sold Out 11,588 $0.00
Q3 2017 +9,172 New Buy 9,172 $59.31
Q4 2017 -9,172 Sold Out 9,172 $0.00
Q1 2018 +39,460 New Buy 39,460 $57.20
Q2 2018 -30,028 Reduce 76.10% 9,432 $58.84
Q3 2018 -9,432 Sold Out 9,432 $0.00
Q4 2018 +36,128 New Buy 36,128 $63.63
Q1 2019 -36,128 Sold Out 36,128 $0.00
Q1 2020 +5,992 New Buy 5,992 $68.93
Q2 2020 -5,992 Sold Out 5,992 $0.00
Q3 2020 +50,136 New Buy 50,136 $84.27
Q4 2020 +51,992 Add 103.70% 102,128 $90.83
Q1 2021 +21,348 Add 20.90% 123,476 $96.02
Q2 2021 +74,060 Add 59.98% 197,536 $99.07
Q3 2021 +8,604 Add 4.36% 206,140 $103.33
Q4 2021 +33,368 Add 16.19% 239,508 $104.74
Q1 2022 +107,100 Add 44.72% 346,608 $104.40
Q2 2022 -53,140 Reduce 15.33% 293,468 $78.28
Q3 2022 +20,736 Add 7.07% 314,204 $65.98
Q4 2022 -32,904 Reduce 10.47% 281,300 $82.67
Q1 2023 -29,636 Reduce 10.54% 251,664 $93.34
Q2 2023 -38,144 Reduce 15.16% 213,520 $95.86
Q3 2023 -145,972 Reduce 68.36% 67,548 $79.50
Q4 2023 +142,880 Add 211.52% 210,428 $94.61
Q1 2024 -62,017 Reduce 29.47% 148,411 $101.46
Q2 2024 -106,443 Reduce 71.72% 41,968 $87.30
Q3 2024 -11,319 Reduce 26.97% 30,649 $110.34
Q4 2024 -8,813 Reduce 28.75% 21,836 $91.93
Q1 2025 -13,341 Reduce 61.10% 8,495 $84.35
Q2 2025 -1,979 Reduce 23.30% 6,516 $71.16
Q3 2025 +343 Add 5.26% 6,859 $68.56

Ray Dalio's The Cooper Companies Investment FAQs

Ray Dalio first purchased The Cooper Companies, Inc. (COO) in Q3 2015, acquiring 11,588 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio has held The Cooper Companies, Inc. (COO) for 41 quarters since Q3 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio's largest addition to The Cooper Companies, Inc. (COO) was in Q4 2023, adding 210,428 shares worth $19.91 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 6,859 shares of The Cooper Companies, Inc. (COO), valued at approximately $470,253. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, The Cooper Companies, Inc. (COO) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio's peak holding in The Cooper Companies, Inc. (COO) was 346,608 shares, as reported at the end of Q1 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.