Edgestream Partners’s Mr. Cooper COOP Stock Holding History

Edgestream 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 Q2	–	Sell	-39,492	Closed	-$4.72M	–	875
2025 Q1	$4.72M	Sell	39,492 -18,902	-32%	-$1.97M	0.16%	242
2024 Q4	$5.61M	Sell	58,394 -27,558	-32%	-$2.62M	0.24%	115
2024 Q3	$7.92M	Sell	85,952 -15,291	-15%	-$1.36M	0.35%	32
2024 Q2	$8.22M	Buy	+101,243	New	+$8.14M	0.4%	29
2024 Q1	–	Sell	-11,573	Closed	-$754K	–	839
2023 Q4	$754K	Sell	11,573 -73,788	-86%	-$4.36M	0.05%	505
2023 Q3	$4.57M	Buy	+85,361	New	+$4.69M	0.36%	28

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

Edgestream Partners's COOP Position: Q2 2025 in Review

Edgestream Partners sold out of Mr. Cooper (COOP) in Q2 2025, closing a stake of 39,492 shares — an estimated $4.72M sold.

Edgestream Partners first reported a position in COOP in Q3 2023 and held it in 6 quarters. The position peaked at $8.22M in Q2 2024. 416 funds tracked by Wall St. Rank hold COOP as of Q2 2025.

Edgestream Partners reported no remaining Mr. Cooper position as of Q2 2025 after selling out during the quarter.
Edgestream Partners sold 39,492 Mr. Cooper shares in Q2 2025, an estimated $4.72M.
Edgestream Partners first reported a position in Mr. Cooper in Q3 2023 and held it in 6 quarters.
Edgestream Partners's Mr. Cooper position peaked at $8.22M in Q2 2024.
416 funds tracked by Wall St. Rank held Mr. Cooper as of Q2 2025.

Based on Edgestream Partners's 13F filing for Q2 2025, filed 13 Aug 2025.