BCA
COOP

Bernzott Capital Advisors’s Mr. Cooper COOP Stock Holding History

Bernzott Capital Advisors’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
-4,145
Closed -$496K – 35
2025
Q1 		$496K Sell
4,145
-70,282
-94% -$7.34M 0.24% 34
2024
Q4 		$7.15M Sell
74,427
-7,230
-9% -$687K 3.53% 5
2024
Q3 		$7.53M Buy
81,657
+680
+0.8% +$60.3K 3.24% 14
2024
Q2 		$6.58M Sell
80,977
-9,490
-10% -$763K 3.03% 15
2024
Q1 		$7.05M Sell
90,467
-9,747
-10% -$679K 2.79% 24
2023
Q4 		$6.53M Sell
100,214
-29,250
-23% -$1.73M 2.55% 22
2023
Q3 		$6.93M Sell
129,464
-76,756
-37% -$4.22M 2.39% 18
2023
Q2 		$10.4M Buy
+206,220
New +$9.45M 2.25% 21

Other funds holding COOP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bernzott Capital Advisors's COOP Position: Q2 2025 in Review

Bernzott Capital Advisors sold out of Mr. Cooper (COOP) in Q2 2025, closing a stake of 4,145 shares — an estimated $496K sold.

Bernzott Capital Advisors first reported a position in COOP in Q2 2023 and held it in 8 quarters. The position peaked at $10.4M in Q2 2023. 416 funds tracked by Wall St. Rank hold COOP as of Q2 2025.

  • Bernzott Capital Advisors reported no remaining Mr. Cooper position as of Q2 2025 after selling out during the quarter.
  • Bernzott Capital Advisors sold 4,145 Mr. Cooper shares in Q2 2025, an estimated $496K.
  • Bernzott Capital Advisors first reported a position in Mr. Cooper in Q2 2023 and held it in 8 quarters.
  • Bernzott Capital Advisors's Mr. Cooper position peaked at $10.4M in Q2 2023.
  • 416 funds tracked by Wall St. Rank held Mr. Cooper as of Q2 2025.

Based on Bernzott Capital Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.