QC
COOP

Quadrature Capital’s Mr. Cooper COOP Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-15,723
Closed -$1.51M – 1127
2024
Q4 		$1.51M Buy
15,723
+617
+4% +$58.6K 0.03% 362
2024
Q3 		$1.39M Sell
15,106
-4,944
-25% -$438K 0.03% 295
2024
Q2 		$1.63M Buy
20,050
+5,948
+42% +$478K 0.03% 349
2024
Q1 		$1.1M Sell
14,102
-16,527
-54% -$1.15M 0.02% 453
2023
Q4 		$2M Buy
30,629
+6,681
+28% +$395K 0.04% 250
2023
Q3 		$1.28M Buy
+23,948
New +$1.32M 0.03% 368
2022
Q2 		– Sell
-26,051
Closed -$1.19M – 771
2022
Q1 		$1.19M Buy
+26,051
New +$1.18M 0.05% 243
2021
Q4 		– Sell
-7,158
Closed -$295K – 725
2021
Q3 		$295K Buy
+7,158
New +$270K 0.01% 509
2020
Q2 		– Sell
-14,519
Closed -$106K – 633
2020
Q1 		$106K Buy
+14,519
New +$168K 0.03% 459

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrature Capital's COOP Position: Q1 2025 in Review

Quadrature Capital sold out of Mr. Cooper (COOP) in Q1 2025, closing a stake of 15,723 shares — an estimated $1.51M sold.

Quadrature Capital first reported a position in COOP in Q1 2020 and held it in 9 quarters. The position peaked at $2M in Q4 2023. 390 funds tracked by Wall St. Rank hold COOP as of Q1 2025.

  • Quadrature Capital reported no remaining Mr. Cooper position as of Q1 2025 after selling out during the quarter.
  • Quadrature Capital sold 15,723 Mr. Cooper shares in Q1 2025, an estimated $1.51M.
  • Quadrature Capital first reported a position in Mr. Cooper in Q1 2020 and held it in 9 quarters.
  • Quadrature Capital's Mr. Cooper position peaked at $2M in Q4 2023.
  • 390 funds tracked by Wall St. Rank held Mr. Cooper as of Q1 2025.

Based on Quadrature Capital's 13F filing for Q1 2025, filed 13 May 2025.