Penbrook Management’s Mr. Cooper COOP Stock Holding History

Penbrook 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 Q2	–	Sell	-15,825	Closed	-$1.89M	–	104
2025 Q1	$1.89M	Buy	15,825 +100	+0.6%	+$10.4K	1.43%	14
2024 Q4	$1.51M	Buy	15,725 +4,325	+38%	+$411K	1.03%	22
2024 Q3	$1.05M	Sell	11,400 -780	-6%	-$69.1K	0.68%	33
2024 Q2	$989K	Hold	12,180	–	–	0.6%	34
2024 Q1	$949K	Buy	+12,180	New	+$849K	0.59%	39

Other funds holding COOP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Penbrook Management's COOP Position: Q2 2025 in Review

Penbrook Management sold out of Mr. Cooper (COOP) in Q2 2025, closing a stake of 15,825 shares — an estimated $1.89M sold.

Penbrook Management first reported a position in COOP in Q1 2024 and held it in 5 quarters. The position peaked at $1.89M in Q1 2025. 416 funds tracked by Wall St. Rank hold COOP as of Q2 2025.

Penbrook Management reported no remaining Mr. Cooper position as of Q2 2025 after selling out during the quarter.
Penbrook Management sold 15,825 Mr. Cooper shares in Q2 2025, an estimated $1.89M.
Penbrook Management first reported a position in Mr. Cooper in Q1 2024 and held it in 5 quarters.
Penbrook Management's Mr. Cooper position peaked at $1.89M in Q1 2025.
416 funds tracked by Wall St. Rank held Mr. Cooper as of Q2 2025.

Based on Penbrook Management's 13F filing for Q2 2025, filed 25 Jul 2025.