111 Capital’s Mr. Cooper COOP Stock Holding History

111 Capital’s Portfolio COOP Stock Details COOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,093	Closed	-$490K	–	547
2025 Q1	$490K	Buy	+4,093	New	+$427K	0.09%	228

Other funds holding COOP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

111 Capital's COOP Position: Q2 2025 in Review

111 Capital sold out of Mr. Cooper (COOP) in Q2 2025, closing a stake of 4,093 shares — an estimated $490K sold.

111 Capital first reported a position in COOP in Q1 2025 and held it in 1 quarter. The position peaked at $490K in Q1 2025. 416 funds tracked by Wall St. Rank hold COOP as of Q2 2025.

111 Capital reported no remaining Mr. Cooper position as of Q2 2025 after selling out during the quarter.
111 Capital sold 4,093 Mr. Cooper shares in Q2 2025, an estimated $490K.
111 Capital first reported a position in Mr. Cooper in Q1 2025 and held it in 1 quarter.
111 Capital's Mr. Cooper position peaked at $490K in Q1 2025.
416 funds tracked by Wall St. Rank held Mr. Cooper as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.