Quantessence Capital’s Mr. Cooper COOP Stock Holding History

Quantessence 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 Q3	–	Sell	-15,950	Closed	-$2.38M	–	205
2025 Q2	$2.38M	Buy	15,950 +14,250	+838%	+$1.83M	0.7%	33
2025 Q1	$203K	Buy	+1,700	New	+$178K	0.05%	280

Other funds holding COOP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantessence Capital's COOP Position: Q3 2025 in Review

Quantessence Capital sold out of Mr. Cooper (COOP) in Q3 2025, closing a stake of 15,950 shares — an estimated $2.38M sold.

Quantessence Capital first reported a position in COOP in Q1 2025 and held it in 2 quarters. The position peaked at $2.38M in Q2 2025. 423 funds tracked by Wall St. Rank hold COOP as of Q3 2025.

Quantessence Capital reported no remaining Mr. Cooper position as of Q3 2025 after selling out during the quarter.
Quantessence Capital sold 15,950 Mr. Cooper shares in Q3 2025, an estimated $2.38M.
Quantessence Capital first reported a position in Mr. Cooper in Q1 2025 and held it in 2 quarters.
Quantessence Capital's Mr. Cooper position peaked at $2.38M in Q2 2025.
423 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2025.

Based on Quantessence Capital's 13F filing for Q3 2025, filed 14 Nov 2025.