AlphaQuest’s Mr. Cooper COOP Stock Holding History

AlphaQuest’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 Q4	–	Sell	-1,347	Closed	-$284K	–	2258
2025 Q3	$284K	Buy	1,347 +1,159	+616%	+$213K	0.02%	1195
2025 Q2	$28.1K	Buy	188 +88	+88%	+$11.3K	﹤0.01%	1742
2025 Q1	$12K	Buy	+100	New	+$10.4K	﹤0.01%	1780
2024 Q4	–	Sell	-193	Closed	-$17.8K	–	1755
2024 Q3	$17.8K	Sell	193 -10,475	-98%	-$928K	﹤0.01%	1514
2024 Q2	$867K	Buy	10,668 +10,653	+71,020%	+$856K	0.12%	283
2024 Q1	$1.17K	Sell	15 -920	-98%	-$64.1K	﹤0.01%	1327
2023 Q4	$60.9K	Buy	+935	New	+$55.3K	0.01%	858

Other funds holding COOP

Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

AlphaQuest's COOP Position: Q4 2025 in Review

AlphaQuest sold out of Mr. Cooper (COOP) in Q4 2025, closing a stake of 1,347 shares — an estimated $284K sold.

AlphaQuest first reported a position in COOP in Q4 2023 and held it in 7 quarters. The position peaked at $867K in Q2 2024. 3 funds tracked by Wall St. Rank hold COOP as of Q4 2025.

AlphaQuest reported no remaining Mr. Cooper position as of Q4 2025 after selling out during the quarter.
AlphaQuest sold 1,347 Mr. Cooper shares in Q4 2025, an estimated $284K.
AlphaQuest first reported a position in Mr. Cooper in Q4 2023 and held it in 7 quarters.
AlphaQuest's Mr. Cooper position peaked at $867K in Q2 2024.
3 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2025.

Based on AlphaQuest's 13F filing for Q4 2025, filed 9 Feb 2026.