Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-26,867
Closed -$5.66M 3583
2025
Q3
$5.66M Sell
26,867
-4,271
-14% -$786K ﹤0.01% 1385
2025
Q2
$4.65M Sell
31,138
-20,517
-40% -$2.63M ﹤0.01% 1328
2025
Q1
$6.18M Sell
51,655
-19,792
-28% -$2.07M 0.01% 1044
2024
Q4
$6.86M Sell
71,447
-4,902
-6% -$466K 0.01% 971
2024
Q3
$7.04M Buy
76,349
+91
+0.1% +$8.06K 0.01% 916
2024
Q2
$6.19M Sell
76,258
-548
-0.7% -$44.1K 0.01% 938
2024
Q1
$5.99M Buy
76,806
+7,084
+10% +$494K 0.01% 904
2023
Q4
$4.54M Sell
69,722
-952
-1% -$56.3K 0.01% 989
2023
Q3
$3.79M Buy
70,674
+3,676
+5% +$202K 0.01% 1041
2023
Q2
$3.39M Sell
66,998
-74,529
-53% -$3.42M 0.01% 1061
2023
Q1
$5.8M Sell
141,527
-3,714
-3% -$163K 0.01% 832
2022
Q4
$5.83M Buy
145,241
+65,599
+82% +$2.77M 0.01% 824
2022
Q3
$3.23M Buy
79,642
+1,604
+2% +$67.9K 0.01% 996
2022
Q2
$2.87M Sell
78,038
-46,376
-37% -$1.96M 0.01% 972
2022
Q1
$5.68M Sell
124,414
-12,522
-9% -$569K 0.01% 825
2021
Q4
$5.7M Buy
136,936
+2,906
+2% +$122K 0.01% 801
2021
Q3
$5.52M Sell
134,030
-13,575
-9% -$512K 0.01% 790
2021
Q2
$4.88M Sell
147,605
-5,355
-4% -$179K 0.01% 847
2021
Q1
$5.32M Buy
152,960
+71,127
+87% +$2.25M 0.01% 814
2020
Q4
$2.54M Sell
81,833
-83,403
-50% -$2.14M ﹤0.01% 1052
2020
Q3
$3.69M Buy
165,236
+86,426
+110% +$1.49M 0.01% 859
2020
Q2
$980K Buy
+78,810
New +$790K ﹤0.01% 1465
2020
Q1
Sell
-24,741
Closed -$310K 2061
2019
Q4
$310K Sell
24,741
-10,683
-30% -$131K ﹤0.01% 1903
2019
Q3
$376K Buy
35,424
+8,143
+30% +$73.2K ﹤0.01% 1845
2019
Q2
$219K Sell
27,281
-40,534
-60% -$341K ﹤0.01% 1958
2019
Q1
$650K Buy
67,815
+36,255
+115% +$487K ﹤0.01% 1714
2018
Q4
$368K Buy
+31,560
New +$451K ﹤0.01% 1889
2017
Q3
Sell
-16,604
Closed -$249K 2248
2017
Q2
$249K Buy
+16,604
New +$262K ﹤0.01% 2080

Other funds holding COOP

Cliff Asness's COOP Position: Q4 2025 in Review

Cliff Asness sold out of Mr. Cooper (COOP) in Q4 2025, closing a stake of 26,867 shares — an estimated $5.66M sold.

Cliff Asness first reported a position in COOP in Q2 2017 and held it in 28 quarters. The position peaked at $7.04M in Q3 2024. 3 funds tracked by Wall St. Rank hold COOP as of Q4 2025.

  • Cliff Asness reported no remaining Mr. Cooper position as of Q4 2025 after selling out during the quarter.
  • Cliff Asness sold 26,867 Mr. Cooper shares in Q4 2025, an estimated $5.66M.
  • Cliff Asness first reported a position in Mr. Cooper in Q2 2017 and held it in 28 quarters.
  • Cliff Asness's Mr. Cooper position peaked at $7.04M in Q3 2024.
  • 3 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2025.

Based on AQR Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.