FRM
COOP

Fox Run Management’s Mr. Cooper COOP Stock Holding History

Fox Run 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
Q3 		– Sell
-9,434
Closed -$1.41M – 972
2025
Q2 		$1.41M Buy
+9,434
New +$1.21M 0.23% 92
2024
Q3 		– Sell
-7,449
Closed -$605K – 846
2024
Q2 		$605K Sell
7,449
-3,693
-33% -$297K 0.11% 345
2024
Q1 		$869K Buy
+11,142
New +$777K 0.19% 177
2022
Q1 		– Sell
-8,376
Closed -$349K – 530
2021
Q4 		$349K Buy
+8,376
New +$353K 0.21% 179

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

Fox Run Management's COOP Position: Q3 2025 in Review

Fox Run Management sold out of Mr. Cooper (COOP) in Q3 2025, closing a stake of 9,434 shares — an estimated $1.41M sold.

Fox Run Management first reported a position in COOP in Q4 2021 and held it in 4 quarters. The position peaked at $1.41M in Q2 2025. 423 funds tracked by Wall St. Rank hold COOP as of Q3 2025.

  • Fox Run Management reported no remaining Mr. Cooper position as of Q3 2025 after selling out during the quarter.
  • Fox Run Management sold 9,434 Mr. Cooper shares in Q3 2025, an estimated $1.41M.
  • Fox Run Management first reported a position in Mr. Cooper in Q4 2021 and held it in 4 quarters.
  • Fox Run Management's Mr. Cooper position peaked at $1.41M in Q2 2025.
  • 423 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2025.

Based on Fox Run Management's 13F filing for Q3 2025, filed 12 Nov 2025.