Choreo LLC’s Mr. Cooper COOP Stock Holding History

Choreo LLC’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	-2,536	Closed	-$540K	–	1598
2025 Q3	$540K	Sell	2,536 -17	-0.7%	-$3.13K	0.01%	891
2025 Q2	$381K	Sell	2,553 -34	-1%	-$4.36K	0.01%	1047
2025 Q1	$309K	Sell	2,587 -86	-3%	-$8.98K	﹤0.01%	1075
2024 Q4	$253K	Sell	2,673 -239	-8%	-$22.7K	﹤0.01%	1277
2024 Q3	$265K	Buy	2,912 +146	+5%	+$12.9K	﹤0.01%	1282
2024 Q2	$222K	Buy	+2,766	New	+$222K	﹤0.01%	1277

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

Choreo LLC's COOP Position: Q4 2025 in Review

Choreo LLC sold out of Mr. Cooper (COOP) in Q4 2025, closing a stake of 2,536 shares — an estimated $540K sold.

Choreo LLC first reported a position in COOP in Q2 2024 and held it in 6 quarters. The position peaked at $540K in Q3 2025. 3 funds tracked by Wall St. Rank hold COOP as of Q4 2025.

Choreo LLC reported no remaining Mr. Cooper position as of Q4 2025 after selling out during the quarter.
Choreo LLC sold 2,536 Mr. Cooper shares in Q4 2025, an estimated $540K.
Choreo LLC first reported a position in Mr. Cooper in Q2 2024 and held it in 6 quarters.
Choreo LLC's Mr. Cooper position peaked at $540K in Q3 2025.
3 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2025.

Based on Choreo LLC's 13F filing for Q4 2025, filed 23 Jan 2026.