CIAM
COOP

Caitong International Asset Management’s Mr. Cooper COOP Stock Holding History

Caitong International Asset 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
Q3 		– Sell
-310
Closed -$46.3K – 2031
2025
Q2 		$46.3K Sell
310
-8,808
-97% -$1.13M 0.03% 280
2025
Q1 		$1.09M Buy
+9,118
New +$952K 0.81% 14

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 $3.05B AUM 42.78% 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 $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caitong International Asset Management's COOP Position: Q3 2025 in Review

Caitong International Asset Management sold out of Mr. Cooper (COOP) in Q3 2025, closing a stake of 310 shares — an estimated $46.3K sold.

Caitong International Asset Management first reported a position in COOP in Q1 2025 and held it in 2 quarters. The position peaked at $1.09M in Q1 2025. 423 funds tracked by Wall St. Rank hold COOP as of Q3 2025.

  • Caitong International Asset Management reported no remaining Mr. Cooper position as of Q3 2025 after selling out during the quarter.
  • Caitong International Asset Management sold 310 Mr. Cooper shares in Q3 2025, an estimated $46.3K.
  • Caitong International Asset Management first reported a position in Mr. Cooper in Q1 2025 and held it in 2 quarters.
  • Caitong International Asset Management's Mr. Cooper position peaked at $1.09M in Q1 2025.
  • 423 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2025.

Based on Caitong International Asset Management's 13F filing for Q3 2025, filed 19 Nov 2025.