ICM
COOP

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

Ionic 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
Q4 		– Sell
-2,799
Closed -$590K – 159
2025
Q3 		$590K Sell
2,799
-2,201
-44% -$405K 0.06% 85
2025
Q2 		$746K Buy
+5,000
New +$641K 0.21% 57

Other funds holding COOP

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Ionic Capital Management's COOP Position: Q4 2025 in Review

Ionic Capital Management sold out of Mr. Cooper (COOP) in Q4 2025, closing a stake of 2,799 shares — an estimated $590K sold.

Ionic Capital Management first reported a position in COOP in Q2 2025 and held it in 2 quarters. The position peaked at $746K in Q2 2025. 3 funds tracked by Wall St. Rank hold COOP as of Q4 2025.

  • Ionic Capital Management reported no remaining Mr. Cooper position as of Q4 2025 after selling out during the quarter.
  • Ionic Capital Management sold 2,799 Mr. Cooper shares in Q4 2025, an estimated $590K.
  • Ionic Capital Management first reported a position in Mr. Cooper in Q2 2025 and held it in 2 quarters.
  • Ionic Capital Management's Mr. Cooper position peaked at $746K in Q2 2025.
  • 3 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2025.

Based on Ionic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.