De Lisle Partners’s Mr. Cooper COOP Stock Holding History

De Lisle Partners’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	-122,100	Closed	-$25.7M	–	172
2025 Q3	$25.7M	Buy	122,100 +9,100	+8%	+$1.68M	3.16%	5
2025 Q2	$16.9M	Buy	113,000 +82,500	+270%	+$10.6M	2.38%	7
2025 Q1	$3.65M	Buy	30,500 +15,500	+103%	+$1.62M	0.61%	51
2024 Q4	$1.44M	Buy	15,000 +3,000	+25%	+$285K	0.21%	116
2024 Q3	$1.11M	Buy	+12,000	New	+$1.06M	0.18%	131

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

De Lisle Partners's COOP Position: Q4 2025 in Review

De Lisle Partners sold out of Mr. Cooper (COOP) in Q4 2025, closing a stake of 122,100 shares — an estimated $25.7M sold.

De Lisle Partners first reported a position in COOP in Q3 2024 and held it in 5 quarters. The position peaked at $25.7M in Q3 2025. 3 funds tracked by Wall St. Rank hold COOP as of Q4 2025.

De Lisle Partners reported no remaining Mr. Cooper position as of Q4 2025 after selling out during the quarter.
De Lisle Partners sold 122,100 Mr. Cooper shares in Q4 2025, an estimated $25.7M.
De Lisle Partners first reported a position in Mr. Cooper in Q3 2024 and held it in 5 quarters.
De Lisle Partners's Mr. Cooper position peaked at $25.7M in Q3 2025.
3 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2025.

Based on De Lisle Partners's 13F filing for Q4 2025, filed 13 Feb 2026.