FJ Capital Management’s Mr. Cooper COOP Stock Holding History

FJ Capital 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	-30,490	Closed	-$3.65M	–	134
2025 Q1	$3.65M	Sell	30,490 -9,455	-24%	-$987K	0.38%	59
2024 Q4	$3.84M	Sell	39,945 -6,738	-14%	-$640K	0.45%	48
2024 Q3	$4.3M	Buy	+46,683	New	+$4.14M	0.45%	44
2024 Q2	–	Sell	-34,942	Closed	-$2.72M	–	115
2024 Q1	$2.72M	Sell	34,942 -9,137	-21%	-$637K	0.28%	51
2023 Q4	$2.87M	Sell	44,079 -6,275	-12%	-$371K	0.29%	51
2023 Q3	$2.7M	Buy	50,354 +32,315	+179%	+$1.78M	0.31%	55
2023 Q2	$913K	Sell	18,039 -11,755	-39%	-$539K	0.12%	70
2023 Q1	$1.22M	Buy	+29,794	New	+$1.31M	0.15%	57
2022 Q4	–	Sell	-33,000	Closed	-$1.33M	–	97
2022 Q3	$1.33M	Buy	+33,000	New	+$1.4M	0.16%	56
2021 Q4	–	Sell	-28,000	Closed	-$1.14M	–	109
2021 Q3	$1.14M	Sell	28,000 -22,000	-44%	-$829K	0.1%	80
2021 Q2	$1.65M	Sell	50,000 -5,200	-9%	-$174K	0.14%	73
2021 Q1	$1.92M	Buy	+55,200	New	+$1.74M	0.16%	67

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

FJ Capital Management's COOP Position: Q2 2025 in Review

FJ Capital Management sold out of Mr. Cooper (COOP) in Q2 2025, closing a stake of 30,490 shares — an estimated $3.65M sold.

FJ Capital Management first reported a position in COOP in Q1 2021 and held it in 12 quarters. The position peaked at $4.3M in Q3 2024. 416 funds tracked by Wall St. Rank hold COOP as of Q2 2025.

FJ Capital Management reported no remaining Mr. Cooper position as of Q2 2025 after selling out during the quarter.
FJ Capital Management sold 30,490 Mr. Cooper shares in Q2 2025, an estimated $3.65M.
FJ Capital Management first reported a position in Mr. Cooper in Q1 2021 and held it in 12 quarters.
FJ Capital Management's Mr. Cooper position peaked at $4.3M in Q3 2024.
416 funds tracked by Wall St. Rank held Mr. Cooper as of Q2 2025.

Based on FJ Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.