JG
COOP

Joel Greenblatt’s Mr. Cooper COOP Stock Holding History

Joel Greenblatt’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
-4,082
Closed -$609K – 1712
2025
Q2 		$609K Hold
4,082
– – ﹤0.01% 1267
2025
Q1 		$488K Sell
4,082
-670
-14% -$70K ﹤0.01% 1244
2024
Q4 		$456K Hold
4,752
– – ﹤0.01% 1150
2024
Q3 		$438K Hold
4,752
– – ﹤0.01% 1143
2024
Q2 		$386K Hold
4,752
– – 0.01% 1159
2024
Q1 		$370K Hold
4,752
– – 0.01% 1139
2023
Q4 		$309K Hold
4,752
– – 0.01% 1129
2023
Q3 		$255K Sell
4,752
-1,563
-25% -$85.9K 0.01% 1163
2023
Q2 		$320K Sell
6,315
-2,533
-29% -$116K 0.01% 1096
2023
Q1 		$363K Sell
8,848
-2,202
-20% -$96.6K 0.01% 1070
2022
Q4 		$443K Sell
11,050
-6,071
-35% -$256K 0.01% 926
2022
Q3 		$693K Buy
17,121
+1,697
+11% +$71.8K 0.02% 762
2022
Q2 		$567K Buy
15,424
+2,699
+21% +$114K 0.02% 751
2022
Q1 		$581K Buy
12,725
+26
+0.2% +$1.18K 0.02% 757
2021
Q4 		$528K Buy
12,699
+20
+0.2% +$842 0.02% 758
2021
Q3 		$522K Sell
12,679
-555
-4% -$20.9K 0.02% 652
2021
Q2 		$438K Buy
13,234
+120
+0.9% +$4.01K 0.02% 722
2021
Q1 		$456K Sell
13,114
-2,176
-14% -$68.7K 0.02% 700
2020
Q4 		$474K Sell
15,290
-2,852
-16% -$73K 0.02% 722
2020
Q3 		$405K Buy
18,142
+783
+5% +$13.5K 0.01% 779
2020
Q2 		$216K Buy
17,359
+1,056
+6% +$10.6K 0.01% 942
2020
Q1 		$120K Buy
16,303
+2,139
+15% +$24.8K ﹤0.01% 984
2019
Q4 		$177K Buy
+14,164
New +$174K ﹤0.01% 1053

Other funds holding COOP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Joel Greenblatt's COOP Position: Q3 2025 in Review

Joel Greenblatt sold out of Mr. Cooper (COOP) in Q3 2025, closing a stake of 4,082 shares — an estimated $609K sold.

Joel Greenblatt first reported a position in COOP in Q4 2019 and held it in 23 quarters. The position peaked at $693K in Q3 2022. 423 funds tracked by Wall St. Rank hold COOP as of Q3 2025.

  • Joel Greenblatt reported no remaining Mr. Cooper position as of Q3 2025 after selling out during the quarter.
  • Joel Greenblatt sold 4,082 Mr. Cooper shares in Q3 2025, an estimated $609K.
  • Joel Greenblatt first reported a position in Mr. Cooper in Q4 2019 and held it in 23 quarters.
  • Joel Greenblatt's Mr. Cooper position peaked at $693K in Q3 2022.
  • 423 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2025.

Based on Gotham Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.