Cambria Investment 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
-2,134
Closed -$450K 623
2025
Q3
$450K Hold
2,134
0.03% 376
2025
Q2
$318K Buy
+2,134
New +$274K 0.02% 367
2025
Q1
Sell
-3,939
Closed -$378K 383
2024
Q4
$378K Sell
3,939
-8,877
-69% -$844K 0.02% 291
2024
Q3
$1.18M Sell
12,816
-168,987
-93% -$15M 0.07% 137
2024
Q2
$14.8M Buy
181,803
+10,901
+6% +$876K 0.9% 12
2024
Q1
$13.3M Sell
170,902
-26,074
-13% -$1.82M 0.8% 9
2023
Q4
$12.8M Buy
196,976
+28,553
+17% +$1.69M 0.89% 26
2023
Q3
$9.02M Buy
168,423
+10,486
+7% +$576K 0.73% 50
2023
Q2
$8M Sell
157,937
-7,589
-5% -$348K 0.67% 54
2023
Q1
$6.78M Buy
165,526
+2,577
+2% +$113K 0.56% 87
2022
Q4
$6.54M Buy
162,949
+31,652
+24% +$1.34M 0.55% 81
2022
Q3
$5.32M Buy
131,297
+16,432
+14% +$695K 0.57% 65
2022
Q2
$4.22M Buy
114,865
+13,985
+14% +$592K 0.55% 90
2022
Q1
$4.61M Buy
100,880
+90,903
+911% +$4.13M 0.59% 79
2021
Q4
$415K Hold
9,977
0.07% 157
2021
Q3
$411K Hold
9,977
0.08% 159
2021
Q2
$330K Buy
9,977
+1,575
+19% +$52.6K 0.06% 170
2021
Q1
$292K Buy
+8,402
New +$265K 0.06% 168

Other funds holding COOP

Cambria Investment Management's COOP Position: Q4 2025 in Review

Cambria Investment Management sold out of Mr. Cooper (COOP) in Q4 2025, closing a stake of 2,134 shares — an estimated $450K sold.

Cambria Investment Management first reported a position in COOP in Q1 2021 and held it in 18 quarters. The position peaked at $14.8M in Q2 2024. 3 funds tracked by Wall St. Rank hold COOP as of Q4 2025.

  • Cambria Investment Management reported no remaining Mr. Cooper position as of Q4 2025 after selling out during the quarter.
  • Cambria Investment Management sold 2,134 Mr. Cooper shares in Q4 2025, an estimated $450K.
  • Cambria Investment Management first reported a position in Mr. Cooper in Q1 2021 and held it in 18 quarters.
  • Cambria Investment Management's Mr. Cooper position peaked at $14.8M in Q2 2024.
  • 3 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2025.

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