HT
COOP

Headlands Technologies’s Mr. Cooper COOP Stock Holding History

Headlands Technologies’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
-6,044
Closed -$902K – 740
2025
Q2 		$902K Sell
6,044
-1,833
-23% -$235K 0.11% 203
2025
Q1 		$942K Buy
+7,877
New +$823K 0.11% 198
2024
Q4 		– Sell
-6,492
Closed -$598K – 1257
2024
Q3 		$598K Buy
6,492
+5,342
+465% +$473K 0.07% 306
2024
Q2 		$93.4K Sell
1,150
-1,571
-58% -$126K 0.01% 660
2024
Q1 		$212K Buy
2,721
+1,070
+65% +$74.6K 0.05% 358
2023
Q4 		$108K Buy
1,651
+1,427
+637% +$84.4K 0.03% 376
2023
Q3 		$12K Buy
+224
New +$12.3K 0.01% 668

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

Headlands Technologies's COOP Position: Q3 2025 in Review

Headlands Technologies sold out of Mr. Cooper (COOP) in Q3 2025, closing a stake of 6,044 shares — an estimated $902K sold.

Headlands Technologies first reported a position in COOP in Q3 2023 and held it in 7 quarters. The position peaked at $942K in Q1 2025. 423 funds tracked by Wall St. Rank hold COOP as of Q3 2025.

  • Headlands Technologies reported no remaining Mr. Cooper position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 6,044 Mr. Cooper shares in Q3 2025, an estimated $902K.
  • Headlands Technologies first reported a position in Mr. Cooper in Q3 2023 and held it in 7 quarters.
  • Headlands Technologies's Mr. Cooper position peaked at $942K in Q1 2025.
  • 423 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.