Capula Management’s Mr. Cooper COOP Stock Holding History

Capula 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 Q4	–	Sell	-93,068	Closed	-$19.6M	–	842
2025 Q3	$19.6M	Buy	+93,068	New	+$17.1M	0.1%	77
2024 Q1	–	Sell	-15,266	Closed	-$994K	–	494
2023 Q4	$994K	Buy	+15,266	New	+$902K	0.04%	105

Other funds holding COOP

Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Capula Management's COOP Position: Q4 2025 in Review

Capula Management sold out of Mr. Cooper (COOP) in Q4 2025, closing a stake of 93,068 shares — an estimated $19.6M sold.

Capula Management first reported a position in COOP in Q4 2023 and held it in 2 quarters. The position peaked at $19.6M in Q3 2025. 3 funds tracked by Wall St. Rank hold COOP as of Q4 2025.

Capula Management reported no remaining Mr. Cooper position as of Q4 2025 after selling out during the quarter.
Capula Management sold 93,068 Mr. Cooper shares in Q4 2025, an estimated $19.6M.
Capula Management first reported a position in Mr. Cooper in Q4 2023 and held it in 2 quarters.
Capula Management's Mr. Cooper position peaked at $19.6M in Q3 2025.
3 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2025.

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