RA
COOP

Royce & Associates’s Mr. Cooper COOP Stock Holding History

Royce & Associates’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
-52,601
Closed -$6.29M – 799
2025
Q1 		$6.29M Buy
+52,601
New +$5.49M 0.07% 398
2023
Q4 		– Sell
-19,050
Closed -$1.02M – 880
2023
Q3 		$1.02M Sell
19,050
-20,333
-52% -$1.12M 0.01% 739
2023
Q2 		$1.99M Sell
39,383
-5,135
-12% -$235K 0.02% 667
2023
Q1 		$1.82M Buy
44,518
+19,490
+78% +$855K 0.02% 669
2022
Q4 		$1M Buy
+25,028
New +$1.06M 0.01% 754
2020
Q3 		– Sell
-6,829
Closed -$85K – 1027
2020
Q2 		$85K Sell
6,829
-342
-5% -$3.43K ﹤0.01% 987
2020
Q1 		$53K Buy
+7,171
New +$83.1K ﹤0.01% 998
2019
Q4 		– Sell
-8,609
Closed -$91K – 1144
2019
Q3 		$91K Buy
8,609
+1,128
+15% +$10.1K ﹤0.01% 995
2019
Q2 		$60K Buy
7,481
+2,680
+56% +$22.6K ﹤0.01% 1030
2019
Q1 		$46K Buy
+4,801
New +$64.5K ﹤0.01% 1046
2018
Q1 		– Sell
-6,479
Closed -$66K – 1258
2017
Q4 		$66K Hold
6,479
– – ﹤0.01% 1105
2017
Q3 		$74K Hold
6,479
– – ﹤0.01% 1086
2017
Q2 		$97K Hold
6,479
– – ﹤0.01% 1096
2017
Q1 		$113K Hold
6,479
– – ﹤0.01% 1097
2016
Q4 		$121K Hold
6,479
– – ﹤0.01% 1058
2016
Q3 		$182K Hold
6,479
– – ﹤0.01% 1044
2016
Q2 		$173K Hold
6,479
– – ﹤0.01% 1048
2016
Q1 		$182K Hold
6,479
– – ﹤0.01% 1045
2015
Q4 		$201K Sell
6,479
-1,225
-16% -$36.4K ﹤0.01% 1071
2015
Q3 		$239K Buy
+7,704
New +$245K ﹤0.01% 1096

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 $3.55B AUM 41.85% 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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royce & Associates's COOP Position: Q2 2025 in Review

Royce & Associates sold out of Mr. Cooper (COOP) in Q2 2025, closing a stake of 52,601 shares — an estimated $6.29M sold.

Royce & Associates first reported a position in COOP in Q3 2015 and held it in 20 quarters. The position peaked at $6.29M in Q1 2025. 416 funds tracked by Wall St. Rank hold COOP as of Q2 2025.

  • Royce & Associates reported no remaining Mr. Cooper position as of Q2 2025 after selling out during the quarter.
  • Royce & Associates sold 52,601 Mr. Cooper shares in Q2 2025, an estimated $6.29M.
  • Royce & Associates first reported a position in Mr. Cooper in Q3 2015 and held it in 20 quarters.
  • Royce & Associates's Mr. Cooper position peaked at $6.29M in Q1 2025.
  • 416 funds tracked by Wall St. Rank held Mr. Cooper as of Q2 2025.

Based on Royce & Associates's 13F filing for Q2 2025, filed 11 Aug 2025.