DLD Asset Management’s Mr. Cooper COOP Stock Holding History

DLD Asset 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 Q2	–	Sell	-12,500	Closed	-$1.5M	–	268
2025 Q1	$1.5M	Buy	+12,500	New	+$1.31M	0.11%	81
2020 Q2	–	Sell	-25,000	Closed	-$183K	–	77
2020 Q1	$183K	Buy	+25,000	New	+$290K	0.01%	79

Other funds holding COOP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DLD Asset Management's COOP Position: Q2 2025 in Review

DLD Asset Management sold out of Mr. Cooper (COOP) in Q2 2025, closing a stake of 12,500 shares — an estimated $1.5M sold.

DLD Asset Management first reported a position in COOP in Q1 2020 and held it in 2 quarters. The position peaked at $1.5M in Q1 2025. 416 funds tracked by Wall St. Rank hold COOP as of Q2 2025.

DLD Asset Management reported no remaining Mr. Cooper position as of Q2 2025 after selling out during the quarter.
DLD Asset Management sold 12,500 Mr. Cooper shares in Q2 2025, an estimated $1.5M.
DLD Asset Management first reported a position in Mr. Cooper in Q1 2020 and held it in 2 quarters.
DLD Asset Management's Mr. Cooper position peaked at $1.5M in Q1 2025.
416 funds tracked by Wall St. Rank held Mr. Cooper as of Q2 2025.

Based on DLD Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.