Boothbay Fund Management’s Mr. Cooper COOP Stock Holding History

Boothbay Fund Management’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	-85,911	Closed	-$18.1M	–	2028
2025 Q3	$18.1M	Buy	85,911 +34,994	+69%	+$6.44M	0.26%	58
2025 Q2	$7.6M	Buy	50,917 +23,938	+89%	+$3.07M	0.15%	185
2025 Q1	$3.23M	Sell	26,979 -23,559	-47%	-$2.46M	0.09%	318
2024 Q4	$4.85M	Buy	50,538 +38,881	+334%	+$3.69M	0.12%	243
2024 Q3	$1.07M	Buy	+11,657	New	+$1.03M	0.02%	727
2022 Q1	–	Sell	-5,095	Closed	-$212K	–	2313
2021 Q4	$212K	Buy	+5,095	New	+$214K	0.01%	1460
2018 Q1	–	Sell	-3,476	Closed	-$35K	–	718
2017 Q4	$35K	Buy	+3,476	New	+$33.4K	0.01%	682

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

Boothbay Fund Management's COOP Position: Q4 2025 in Review

Boothbay Fund Management sold out of Mr. Cooper (COOP) in Q4 2025, closing a stake of 85,911 shares — an estimated $18.1M sold.

Boothbay Fund Management first reported a position in COOP in Q4 2017 and held it in 7 quarters. The position peaked at $18.1M in Q3 2025. 3 funds tracked by Wall St. Rank hold COOP as of Q4 2025.

Boothbay Fund Management reported no remaining Mr. Cooper position as of Q4 2025 after selling out during the quarter.
Boothbay Fund Management sold 85,911 Mr. Cooper shares in Q4 2025, an estimated $18.1M.
Boothbay Fund Management first reported a position in Mr. Cooper in Q4 2017 and held it in 7 quarters.
Boothbay Fund Management's Mr. Cooper position peaked at $18.1M in Q3 2025.
3 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.