EH
COOP

EMG Holdings’s Mr. Cooper COOP Stock Holding History

EMG Holdings’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
Q3 		– Sell
-39,896
Closed -$5.95M – 28
2025
Q2 		$5.95M Sell
39,896
-57,000
-59% -$7.31M 4.36% 10
2025
Q1 		$11.6M Buy
96,896
+9,384
+11% +$980K 5.58% 6
2024
Q4 		$8.4M Buy
87,512
+9,270
+12% +$881K 4.99% 5
2024
Q3 		$7.21M Buy
78,242
+50,200
+179% +$4.45M 3.78% 9
2024
Q2 		$2.28M Buy
28,042
+5,000
+22% +$402K 1.12% 21
2024
Q1 		$1.8M Sell
23,042
-29,270
-56% -$2.04M 0.33% 30
2023
Q4 		$3.41M Sell
52,312
-198,223
-79% -$11.7M 0.56% 35
2023
Q3 		$13.4M Sell
250,535
-4,589
-2% -$252K 2.92% 9
2023
Q2 		$12.9M Sell
255,124
-127,595
-33% -$5.85M 3.01% 11
2023
Q1 		$15.7M Sell
382,719
-89,031
-19% -$3.9M 1.64% 12
2022
Q4 		$18.9M Sell
471,750
-54,656
-10% -$2.31M 2.91% 7
2022
Q3 		$21.3M Buy
526,406
+129,401
+33% +$5.47M 2.73% 8
2022
Q2 		$14.6M Sell
397,005
-402,948
-50% -$17.1M 2.21% 10
2022
Q1 		$36.5M Buy
799,953
+247,490
+45% +$11.3M 3.05% 7
2021
Q4 		$23M Buy
552,463
+178,670
+48% +$7.52M 2.97% 8
2021
Q3 		$15.4M Buy
+373,793
New +$14.1M 1.72% 9

Other funds holding COOP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EMG Holdings's COOP Position: Q3 2025 in Review

EMG Holdings sold out of Mr. Cooper (COOP) in Q3 2025, closing a stake of 39,896 shares — an estimated $5.95M sold.

EMG Holdings first reported a position in COOP in Q3 2021 and held it in 16 quarters. The position peaked at $36.5M in Q1 2022. 423 funds tracked by Wall St. Rank hold COOP as of Q3 2025.

  • EMG Holdings reported no remaining Mr. Cooper position as of Q3 2025 after selling out during the quarter.
  • EMG Holdings sold 39,896 Mr. Cooper shares in Q3 2025, an estimated $5.95M.
  • EMG Holdings first reported a position in Mr. Cooper in Q3 2021 and held it in 16 quarters.
  • EMG Holdings's Mr. Cooper position peaked at $36.5M in Q1 2022.
  • 423 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2025.

Based on EMG Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.