Cobalt Capital Management’s Mr. Cooper COOP Stock Holding History

Cobalt Capital 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	-14,000	Closed	-$2.95M	–	33
2025 Q3	$2.95M	Sell	14,000 -36,000	-72%	-$6.63M	1.36%	15
2025 Q2	$7.46M	Buy	+50,000	New	+$6.41M	3.5%	9
2024 Q1	–	Sell	-16,000	Closed	-$1.04M	–	27
2023 Q4	$1.04M	Sell	16,000 -14,000	-47%	-$828K	0.36%	25
2023 Q3	$1.61M	Sell	30,000 -100,000	-77%	-$5.5M	0.61%	25
2023 Q2	$6.58M	Sell	130,000 -320,000	-71%	-$14.7M	2.53%	15
2023 Q1	$18.4M	Sell	450,000 -135,000	-23%	-$5.92M	6.71%	5
2022 Q4	$23.5M	Buy	585,000 +105,000	+22%	+$4.43M	9.79%	4
2022 Q3	$19.4M	Buy	480,000 +10,000	+2%	+$423K	7.87%	5
2022 Q2	$17.3M	Buy	470,000 +20,000	+4%	+$847K	5.76%	6
2022 Q1	$20.6M	Sell	450,000 -6,000	-1%	-$273K	6.21%	5
2021 Q4	$19M	Buy	456,000 +206,000	+82%	+$8.67M	5.06%	4
2021 Q3	$10.3M	Sell	250,000 -10,000	-4%	-$377K	2.94%	14
2021 Q2	$8.6M	Buy	260,000 +111,100	+75%	+$3.71M	3.01%	12
2021 Q1	$5.18M	Buy	+148,900	New	+$4.7M	1.85%	22
2019 Q2	–	Sell	-150,000	Closed	-$1.44M	–	40
2019 Q1	$1.44M	Sell	150,000 -610,000	-80%	-$8.19M	0.63%	24
2018 Q4	$8.87M	Buy	760,000 +159,335	+27%	+$2.28M	2.56%	14
2018 Q3	$10M	Buy	600,665 +580,556	+2,887%	+$10.1M	2.47%	18
2018 Q2	$323K	Buy	+20,109	New	+$332K	0.07%	42

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

Cobalt Capital Management's COOP Position: Q4 2025 in Review

Cobalt Capital Management sold out of Mr. Cooper (COOP) in Q4 2025, closing a stake of 14,000 shares — an estimated $2.95M sold.

Cobalt Capital Management first reported a position in COOP in Q2 2018 and held it in 18 quarters. The position peaked at $23.5M in Q4 2022. 3 funds tracked by Wall St. Rank hold COOP as of Q4 2025.

Cobalt Capital Management reported no remaining Mr. Cooper position as of Q4 2025 after selling out during the quarter.
Cobalt Capital Management sold 14,000 Mr. Cooper shares in Q4 2025, an estimated $2.95M.
Cobalt Capital Management first reported a position in Mr. Cooper in Q2 2018 and held it in 18 quarters.
Cobalt Capital Management's Mr. Cooper position peaked at $23.5M in Q4 2022.
3 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2025.

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