QCM
COOP

QRG Capital Management’s Mr. Cooper COOP Stock Holding History

QRG Capital 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
-5,624
Closed -$839K – 1066
2025
Q2 		$839K Sell
5,624
-1,829
-25% -$235K 0.01% 647
2025
Q1 		$891K Sell
7,453
-191
-2% -$19.9K 0.01% 611
2024
Q4 		$734K Buy
7,644
+263
+4% +$25K 0.01% 669
2024
Q3 		$680K Sell
7,381
-89
-1% -$7.89K 0.01% 692
2024
Q2 		$607K Buy
7,470
+228
+3% +$18.3K 0.01% 675
2024
Q1 		$565K Buy
7,242
+37
+0.5% +$2.58K 0.01% 710
2023
Q4 		$469K Buy
7,205
+1,104
+18% +$65.3K 0.01% 743
2023
Q3 		$327K Buy
+6,101
New +$335K 0.01% 783

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 $3.05B AUM 42.78% 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 $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

QRG Capital Management's COOP Position: Q3 2025 in Review

QRG Capital Management sold out of Mr. Cooper (COOP) in Q3 2025, closing a stake of 5,624 shares — an estimated $839K sold.

QRG Capital Management first reported a position in COOP in Q3 2023 and held it in 8 quarters. The position peaked at $891K in Q1 2025. 423 funds tracked by Wall St. Rank hold COOP as of Q3 2025.

  • QRG Capital Management reported no remaining Mr. Cooper position as of Q3 2025 after selling out during the quarter.
  • QRG Capital Management sold 5,624 Mr. Cooper shares in Q3 2025, an estimated $839K.
  • QRG Capital Management first reported a position in Mr. Cooper in Q3 2023 and held it in 8 quarters.
  • QRG Capital Management's Mr. Cooper position peaked at $891K in Q1 2025.
  • 423 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2025.

Based on QRG Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.