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
2023 Q2	–	Sell	-29,000	Closed	-$1.19M	–	238
2023 Q1	$1.19M	Buy	+29,000	New	+$1.27M	0.16%	120
2022 Q4	–	Sell	-71,100	Closed	-$2.88M	–	265
2022 Q3	$2.88M	Buy	71,100 +39,800	+127%	+$1.68M	0.33%	81
2022 Q2	$1.15M	Buy	31,300 +9,000	+40%	+$381K	0.13%	145
2022 Q1	$1.02M	Buy	+22,300	New	+$1.01M	0.09%	137
2021 Q4	–	Sell	-82,300	Closed	-$3.39M	–	382
2021 Q3	$3.39M	Sell	82,300 -16,500	-17%	-$622K	0.28%	102
2021 Q2	$3.27M	Sell	98,800 -56,200	-36%	-$1.88M	0.27%	115
2021 Q1	$5.39M	Buy	+155,000	New	+$4.9M	0.43%	57

Other funds holding COOP

Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

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.