KPF
COOP

K2 Principal Fund’s Mr. Cooper COOP Stock Holding History

K2 Principal Fund’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
-15,000
Closed -$3.16M – 419
2025
Q3 		$3.16M Buy
+15,000
New +$2.76M 0.26% 114
2024
Q3 		– Sell
-23,172
Closed -$1.88M – 274
2024
Q2 		$1.88M Sell
23,172
-67,301
-74% -$5.41M 0.35% 73
2024
Q1 		$7.05M Sell
90,473
-189,037
-68% -$13.2M 1.22% 27
2023
Q4 		$18.2M Buy
279,510
+138,147
+98% +$8.17M 2.32% 4
2023
Q3 		$7.57M Buy
+141,363
New +$7.77M 1.59% 20
2023
Q2 		– Sell
-257,211
Closed -$10.5M – 239
2023
Q1 		$10.5M Sell
257,211
-250,128
-49% -$11M 1.45% 21
2022
Q4 		$20.4M Sell
507,339
-67,070
-12% -$2.83M 3.09% 7
2022
Q3 		$23.3M Buy
+574,409
New +$24.3M 2.67% 6
2022
Q2 		– Sell
-66,064
Closed -$2.8M – 363
2022
Q1 		$3.02M Buy
66,064
+25,287
+62% +$1.15M 0.26% 84
2021
Q4 		$1.7M Buy
+40,777
New +$1.72M 0.11% 146
2021
Q2 		– Sell
-79,135
Closed -$2.64M – 375
2021
Q1 		$2.75M Sell
79,135
-3,747
-5% -$118K 0.22% 117
2020
Q4 		$2.57M Buy
+82,882
New +$2.12M 0.23% 130

Other funds holding COOP

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

K2 Principal Fund's COOP Position: Q4 2025 in Review

K2 Principal Fund sold out of Mr. Cooper (COOP) in Q4 2025, closing a stake of 15,000 shares — an estimated $3.16M sold.

K2 Principal Fund first reported a position in COOP in Q4 2020 and held it in 12 quarters. The position peaked at $23.3M in Q3 2022. 3 funds tracked by Wall St. Rank hold COOP as of Q4 2025.

  • K2 Principal Fund reported no remaining Mr. Cooper position as of Q4 2025 after selling out during the quarter.
  • K2 Principal Fund sold 15,000 Mr. Cooper shares in Q4 2025, an estimated $3.16M.
  • K2 Principal Fund first reported a position in Mr. Cooper in Q4 2020 and held it in 12 quarters.
  • K2 Principal Fund's Mr. Cooper position peaked at $23.3M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2025.

Based on K2 Principal Fund's 13F filing for Q4 2025, filed 13 Feb 2026.