CM
COOP

Cercano Management’s Mr. Cooper COOP Stock Holding History

Cercano 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
-285,331
Closed -$60.1M – 148
2025
Q3 		$60.1M Sell
285,331
-74,472
-21% -$13.7M 2.3% 9
2025
Q2 		$53.7M Sell
359,803
-495,505
-58% -$63.5M 1.53% 12
2025
Q1 		$102M Buy
855,308
+64,555
+8% +$6.74M 3.01% 7
2024
Q4 		$75.9M Buy
790,753
+315,801
+66% +$30M 1.93% 15
2024
Q3 		$43.8M Sell
474,952
-57,362
-11% -$5.08M 1.05% 27
2024
Q2 		$43.2M Buy
532,314
+29,696
+6% +$2.39M 1.15% 25
2024
Q1 		$39.2M Buy
502,618
+141,332
+39% +$9.85M 1.09% 22
2023
Q4 		$23.5M Buy
+361,286
New +$21.4M 0.78% 36

Other funds holding COOP

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

Cercano Management's COOP Position: Q4 2025 in Review

Cercano Management sold out of Mr. Cooper (COOP) in Q4 2025, closing a stake of 285,331 shares — an estimated $60.1M sold.

Cercano Management first reported a position in COOP in Q4 2023 and held it in 8 quarters. The position peaked at $102M in Q1 2025. 3 funds tracked by Wall St. Rank hold COOP as of Q4 2025.

  • Cercano Management reported no remaining Mr. Cooper position as of Q4 2025 after selling out during the quarter.
  • Cercano Management sold 285,331 Mr. Cooper shares in Q4 2025, an estimated $60.1M.
  • Cercano Management first reported a position in Mr. Cooper in Q4 2023 and held it in 8 quarters.
  • Cercano Management's Mr. Cooper position peaked at $102M in Q1 2025.
  • 3 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2025.

Based on Cercano Management's 13F filing for Q4 2025, filed 10 Feb 2026.