Campbell & Co Investment Adviser’s Mr. Cooper COOP Stock Holding History

Campbell & Co Investment Adviser’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 Q1	–	Sell	-5,486	Closed	-$527K	–	1073
2024 Q4	$527K	Sell	5,486 -17,951	-77%	-$1.71M	0.04%	640
2024 Q3	$2.16M	Buy	23,437 +17,525	+296%	+$1.55M	0.16%	171
2024 Q2	$480K	Sell	5,912 -2,676	-31%	-$215K	0.04%	670
2024 Q1	$669K	Sell	8,588 -45,791	-84%	-$3.19M	0.06%	572
2023 Q4	$3.54M	Buy	54,379 +18,146	+50%	+$1.07M	0.32%	27
2023 Q3	$1.94M	Sell	36,233 -1,184	-3%	-$65.1K	0.23%	99
2023 Q2	$1.89M	Buy	+37,417	New	+$1.71M	0.34%	31
2022 Q2	–	Sell	-11,500	Closed	-$525K	–	710
2022 Q1	$525K	Buy	11,500 +5,400	+89%	+$246K	0.14%	253
2021 Q4	$254K	Buy	+6,100	New	+$257K	0.09%	428

Other funds holding COOP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Campbell & Co Investment Adviser's COOP Position: Q1 2025 in Review

Campbell & Co Investment Adviser sold out of Mr. Cooper (COOP) in Q1 2025, closing a stake of 5,486 shares — an estimated $527K sold.

Campbell & Co Investment Adviser first reported a position in COOP in Q4 2021 and held it in 9 quarters. The position peaked at $3.54M in Q4 2023. 390 funds tracked by Wall St. Rank hold COOP as of Q1 2025.

Campbell & Co Investment Adviser reported no remaining Mr. Cooper position as of Q1 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 5,486 Mr. Cooper shares in Q1 2025, an estimated $527K.
Campbell & Co Investment Adviser first reported a position in Mr. Cooper in Q4 2021 and held it in 9 quarters.
Campbell & Co Investment Adviser's Mr. Cooper position peaked at $3.54M in Q4 2023.
390 funds tracked by Wall St. Rank held Mr. Cooper as of Q1 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2025, filed 14 May 2025.