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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-51,100
Closed -$10.8M 2029
2025
Q3
$10.8M Buy
+51,100
New +$9.41M 0.16% 145

Other funds holding COOP

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.