Dmitry Balyasny’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,315,969
| Closed | -$277M | – | 3157 |
|
|
2025
Q3 | $277M | Buy |
1,315,969
+905,158
| +220% | +$167M | 0.35% | 39 |
|
|
2025
Q2 | $61.3M | Buy |
+410,811
| New | +$52.7M | 0.09% | 265 |
|
|
2024
Q4 | – | Sell |
-445,081
| Closed | -$41M | – | 2818 |
|
|
2024
Q3 | $41M | Buy |
445,081
+406,947
| +1,067% | +$36.1M | 0.07% | 376 |
|
|
2024
Q2 | $3.1M | Buy |
+38,134
| New | +$3.07M | 0.01% | 1374 |
|
|
2024
Q1 | – | Sell |
-283,088
| Closed | -$18.4M | – | 2688 |
|
|
2023
Q4 | $18.4M | Buy |
283,088
+13,191
| +5% | +$780K | 0.03% | 635 |
|
|
2023
Q3 | $14.5M | Buy |
269,897
+98,594
| +58% | +$5.42M | 0.03% | 705 |
|
|
2023
Q2 | $8.67M | Buy |
171,303
+126,075
| +279% | +$5.78M | 0.02% | 844 |
|
|
2023
Q1 | $1.85M | Buy |
45,228
+45,079
| +30,254% | +$1.98M | ﹤0.01% | 1492 |
|
|
2022
Q4 | $5.98K | Sell |
149
-48,586
| -100% | -$2.05M | ﹤0.01% | 2610 |
|
|
2022
Q3 | $1.97M | Buy |
+48,735
| New | +$2.06M | 0.01% | 1506 |
|
|
2021
Q3 | – | Sell |
-66,140
| Closed | -$2.19M | – | 1997 |
|
|
2021
Q2 | $2.19M | Buy |
+66,140
| New | +$2.21M | 0.01% | 980 |
|
|
2021
Q1 | – | Sell |
-37,348
| Closed | -$1.16M | – | 1799 |
|
|
2020
Q4 | $1.16M | Buy |
+37,348
| New | +$956K | 0.01% | 992 |
|
|
2020
Q3 | – | Sell |
-21,415
| Closed | -$266K | – | 1339 |
|
|
2020
Q2 | $266K | Buy |
+21,415
| New | +$215K | ﹤0.01% | 1006 |
|
|
2019
Q1 | – | Sell |
-61,654
| Closed | -$720K | – | 1429 |
|
|
2018
Q4 | $720K | Buy |
61,654
+22,566
| +58% | +$323K | 0.01% | 996 |
|
|
2018
Q3 | $652K | Buy |
+39,088
| New | +$677K | ﹤0.01% | 1299 |
|
Other funds holding COOP
Dmitry Balyasny's COOP Position: Q4 2025 in Review
Dmitry Balyasny sold out of Mr. Cooper (COOP) in Q4 2025, closing a stake of 1,315,969 shares — an estimated $277M sold.
Dmitry Balyasny first reported a position in COOP in Q3 2018 and held it in 15 quarters. The position peaked at $277M in Q3 2025. 3 funds tracked by Wall St. Rank hold COOP as of Q4 2025.
- Dmitry Balyasny reported no remaining Mr. Cooper position as of Q4 2025 after selling out during the quarter.
- Dmitry Balyasny sold 1,315,969 Mr. Cooper shares in Q4 2025, an estimated $277M.
- Dmitry Balyasny first reported a position in Mr. Cooper in Q3 2018 and held it in 15 quarters.
- Dmitry Balyasny's Mr. Cooper position peaked at $277M in Q3 2025.
- 3 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2025.
Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.