Capital Fund Management (CFM)’s Mr. Cooper COOP Stock Holding History

Capital Fund Management (CFM)’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
2024 Q2	–	Sell	-12,600	Closed	-$982K	–	1911
2024 Q1	$982K	Buy	+12,600	New	+$878K	﹤0.01%	1715
2023 Q1	–	Sell	-13,000	Closed	-$522K	–	1593
2022 Q4	$522K	Sell	13,000 -3,500	-21%	-$148K	﹤0.01%	1269
2022 Q3	$668K	Sell	16,500 -26,500	-62%	-$1.12M	0.01%	1198
2022 Q2	$1.58M	Sell	43,000 -64,500	-60%	-$2.73M	0.01%	916
2022 Q1	$4.91M	Buy	107,500 +88,600	+469%	+$4.03M	0.04%	578
2021 Q4	$786K	Buy	18,900 +6,200	+49%	+$261K	0.01%	1347
2021 Q3	$523K	Sell	12,700 -27,900	-69%	-$1.05M	﹤0.01%	1367
2021 Q2	$1.34M	Buy	+40,600	New	+$1.36M	0.01%	1083

Other funds holding COOP

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Fund Management (CFM)'s COOP Position: Q2 2025 in Review

Capital Fund Management (CFM) sold out of Mr. Cooper (COOP) in Q2 2025, closing a stake of 24,689 shares — an estimated $2.95M sold.

Capital Fund Management (CFM) first reported a position in COOP in Q1 2022 and held it in 10 quarters. The position peaked at $3.74M in Q4 2023. 416 funds tracked by Wall St. Rank hold COOP as of Q2 2025.

Capital Fund Management (CFM) reported no remaining Mr. Cooper position as of Q2 2025 after selling out during the quarter.
Capital Fund Management (CFM) sold 24,689 Mr. Cooper shares in Q2 2025, an estimated $2.95M.
Capital Fund Management (CFM) first reported a position in Mr. Cooper in Q1 2022 and held it in 10 quarters.
Capital Fund Management (CFM)'s Mr. Cooper position peaked at $3.74M in Q4 2023.
416 funds tracked by Wall St. Rank held Mr. Cooper as of Q2 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2025, filed 13 Aug 2025.