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
2023
Q2 		– Sell
-300,000
Closed -$12.3M – 73
2023
Q1 		$12.3M Buy
300,000
+62,500
+26% +$2.74M 1.28% 14
2022
Q4 		$9.53M Sell
237,500
-262,500
-53% -$11.1M 1.47% 13
2022
Q3 		$20.3M Buy
500,000
+400,000
+400% +$16.9M 2.59% 9
2022
Q2 		$3.68M Sell
100,000
-300,500
-75% -$12.7M 0.56% 38
2022
Q1 		$18.3M Buy
400,500
+400,000
+80,000% +$18.2M 1.53% 13
2021
Q4 		$20K Buy
+500
New +$21K ﹤0.01% 233

Other funds holding COOP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.