PM
COOP

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
Q3 		– Sell
-15,825
Closed -$1.89M – 107
2025
Q2 		$1.89M Hold
15,825
– – 0.71% 39
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penbrook Management's COOP Position: Q3 2025 in Review

Penbrook Management sold out of Mr. Cooper (COOP) in Q3 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 6 quarters. The position peaked at $1.89M in Q2 2025. 423 funds tracked by Wall St. Rank hold COOP as of Q3 2025.

  • Penbrook Management reported no remaining Mr. Cooper position as of Q3 2025 after selling out during the quarter.
  • Penbrook Management sold 15,825 Mr. Cooper shares in Q3 2025, an estimated $1.89M.
  • Penbrook Management first reported a position in Mr. Cooper in Q1 2024 and held it in 6 quarters.
  • Penbrook Management's Mr. Cooper position peaked at $1.89M in Q2 2025.
  • 423 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2025.

Based on Penbrook Management's 13F filing for Q3 2025, filed 22 Oct 2025.