CC
COOP

Carlson Capital’s Mr. Cooper COOP Stock Holding History

Carlson Capital’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
-15,000
Closed -$3.16M – 78
2025
Q3 		$3.16M Sell
15,000
-1,200
-7% -$221K 1.17% 8
2025
Q2 		$2.42M Buy
+16,200
New +$2.08M 1% 9
2020
Q2 		– Sell
-36,100
Closed -$265K – 176
2020
Q1 		$265K Sell
36,100
-25,306
-41% -$293K 0.01% 200
2019
Q4 		$768K Sell
61,406
-124,500
-67% -$1.53M 0.01% 224
2019
Q3 		$1.97M Sell
185,906
-562,128
-75% -$5.05M 0.04% 201
2019
Q2 		$5.99M Buy
748,034
+16,315
+2% +$137K 0.09% 204
2019
Q1 		$7.02M Sell
731,719
-920,611
-56% -$12.4M 0.12% 187
2018
Q4 		$19.3M Buy
+1,652,330
New +$23.6M 0.3% 99
2018
Q3 		– Sell
-322,222
Closed -$5.18M – 275
2018
Q2 		$5.18M Hold
322,222
– – 0.07% 209
2018
Q1 		$5.49M Buy
+322,222
New +$4.41M 0.08% 208
2016
Q2 		– Sell
-52,292
Closed -$1.47M – 295
2016
Q1 		$1.47M Hold
52,292
– – 0.02% 260
2015
Q4 		$1.63M Hold
52,292
– – 0.02% 272
2015
Q3 		$1.63M Buy
+52,292
New +$1.66M 0.02% 261

Other funds holding COOP

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Carlson Capital's COOP Position: Q4 2025 in Review

Carlson Capital sold out of Mr. Cooper (COOP) in Q4 2025, closing a stake of 15,000 shares — an estimated $3.16M sold.

Carlson Capital first reported a position in COOP in Q3 2015 and held it in 13 quarters. The position peaked at $19.3M in Q4 2018. 3 funds tracked by Wall St. Rank hold COOP as of Q4 2025.

  • Carlson Capital reported no remaining Mr. Cooper position as of Q4 2025 after selling out during the quarter.
  • Carlson Capital sold 15,000 Mr. Cooper shares in Q4 2025, an estimated $3.16M.
  • Carlson Capital first reported a position in Mr. Cooper in Q3 2015 and held it in 13 quarters.
  • Carlson Capital's Mr. Cooper position peaked at $19.3M in Q4 2018.
  • 3 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2025.

Based on Carlson Capital's 13F filing for Q4 2025, filed 3 Feb 2026.