Diamond Hill Capital Management
COOP

Diamond Hill Capital Management’s Mr. Cooper COOP Stock Holding History

Diamond Hill 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
-667,636
Closed -$141M – 195
2025
Q3 		$141M Sell
667,636
-440,531
-40% -$81.1M 0.67% 47
2025
Q2 		$165M Sell
1,108,167
-341,060
-24% -$43.7M 0.76% 48
2025
Q1 		$173M Sell
1,449,227
-492,949
-25% -$51.5M 0.79% 47
2024
Q4 		$186M Sell
1,942,176
-112,580
-5% -$10.7M 0.82% 48
2024
Q3 		$189M Sell
2,054,756
-93,027
-4% -$8.24M 0.77% 50
2024
Q2 		$174M Sell
2,147,783
-39,747
-2% -$3.2M 0.75% 51
2024
Q1 		$171M Sell
2,187,530
-114,662
-5% -$7.99M 0.7% 53
2023
Q4 		$150M Sell
2,302,192
-212,400
-8% -$12.6M 0.66% 54
2023
Q3 		$135M Sell
2,514,592
-108,973
-4% -$5.99M 0.65% 56
2023
Q2 		$133M Sell
2,623,565
-53,036
-2% -$2.43M 0.6% 58
2023
Q1 		$110M Sell
2,676,601
-146,150
-5% -$6.41M 0.51% 62
2022
Q4 		$113M Sell
2,822,751
-56,035
-2% -$2.37M 0.51% 58
2022
Q3 		$117M Sell
2,878,786
-76,590
-3% -$3.24M 0.56% 59
2022
Q2 		$109M Buy
2,955,376
+144,294
+5% +$6.11M 0.47% 65
2022
Q1 		$128M Sell
2,811,082
-9,689
-0.3% -$441K 0.48% 64
2021
Q4 		$117M Sell
2,820,771
-32,940
-1% -$1.39M 0.42% 66
2021
Q3 		$117M Sell
2,853,711
-87,578
-3% -$3.3M 0.45% 65
2021
Q2 		$97.2M Sell
2,941,289
-224,488
-7% -$7.5M 0.37% 71
2021
Q1 		$110M Sell
3,165,777
-410,621
-11% -$13M 0.44% 68
2020
Q4 		$111M Sell
3,576,398
-407,335
-10% -$10.4M 0.52% 61
2020
Q3 		$88.9M Sell
3,983,733
-1,479,411
-27% -$25.5M 0.49% 63
2020
Q2 		$68M Sell
5,463,144
-1,132,758
-17% -$11.4M 0.4% 69
2020
Q1 		$48.3M Sell
6,595,902
-107,372
-2% -$1.24M 0.33% 85
2019
Q4 		$83.9M Sell
6,703,274
-1,798,740
-21% -$22.1M 0.42% 74
2019
Q3 		$90.3M Sell
8,502,014
-102,815
-1% -$924K 0.48% 68
2019
Q2 		$68.9M Buy
8,604,829
+498,309
+6% +$4.2M 0.37% 82
2019
Q1 		$77.7M Buy
8,106,520
+724,335
+10% +$9.72M 0.43% 69
2018
Q4 		$86.2M Buy
7,382,185
+628,757
+9% +$8.99M 0.51% 63
2018
Q3 		$113M Buy
+6,753,428
New +$117M 0.56% 57

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

Diamond Hill Capital Management's COOP Position: Q4 2025 in Review

Diamond Hill Capital Management sold out of Mr. Cooper (COOP) in Q4 2025, closing a stake of 667,636 shares — an estimated $141M sold.

Diamond Hill Capital Management first reported a position in COOP in Q3 2018 and held it in 29 quarters. The position peaked at $189M in Q3 2024. 3 funds tracked by Wall St. Rank hold COOP as of Q4 2025.

  • Diamond Hill Capital Management reported no remaining Mr. Cooper position as of Q4 2025 after selling out during the quarter.
  • Diamond Hill Capital Management sold 667,636 Mr. Cooper shares in Q4 2025, an estimated $141M.
  • Diamond Hill Capital Management first reported a position in Mr. Cooper in Q3 2018 and held it in 29 quarters.
  • Diamond Hill Capital Management's Mr. Cooper position peaked at $189M in Q3 2024.
  • 3 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2025.

Based on Diamond Hill Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.