RCMNY
COOP

Rubric Capital Management (New York)’s Mr. Cooper COOP Stock Holding History

Rubric Capital Management (New York)’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
-337,924
Closed -$50.4M – 76
2025
Q2 		$50.4M Sell
337,924
-583,613
-63% -$74.8M 0.76% 34
2025
Q1 		$110M Sell
921,537
-146,143
-14% -$15.3M 1.98% 12
2024
Q4 		$103M Buy
1,067,680
+31,682
+3% +$3.01M 1.32% 13
2024
Q3 		$95.5M Sell
1,035,998
-482,775
-32% -$42.8M 1.56% 13
2024
Q2 		$123M Hold
1,518,773
– – 3.23% 7
2024
Q1 		$118M Sell
1,518,773
-267,022
-15% -$18.6M 3.5% 6
2023
Q4 		$116M Sell
1,785,795
-179,378
-9% -$10.6M 2.41% 7
2023
Q3 		$105M Hold
1,965,173
– – 3.95% 7
2023
Q2 		$99.5M Buy
1,965,173
+227,135
+13% +$10.4M 4.26% 6
2023
Q1 		$71.2M Buy
1,738,038
+606,312
+54% +$26.6M 1.85% 12
2022
Q4 		$45.4M Buy
1,131,726
+35,754
+3% +$1.51M 1.98% 17
2022
Q3 		$44.4M Buy
1,095,972
+451,675
+70% +$19.1M 2.24% 17
2022
Q2 		$23.7M Buy
644,297
+545,508
+552% +$23.1M 1.24% 27
2022
Q1 		$4.51M Sell
98,789
-17,900
-15% -$814K 0.16% 60
2021
Q4 		$4.86M Sell
116,689
-519,532
-82% -$21.9M 0.23% 55
2021
Q3 		$26.2M Hold
636,221
– – 0.73% 32
2021
Q2 		$21M Sell
636,221
-26,502
-4% -$885K 1.32% 30
2021
Q1 		$23M Hold
662,723
– – 1.35% 34
2020
Q4 		$20.6M Buy
662,723
+86,764
+15% +$2.22M 1.51% 27
2020
Q3 		$12.9M Sell
575,959
-324,072
-36% -$5.59M 1.2% 35
2020
Q2 		$11.2M Buy
900,031
+178,190
+25% +$1.79M 1.29% 33
2020
Q1 		$5.29M Sell
721,841
-55,220
-7% -$640K 0.84% 35
2019
Q4 		$9.72M Sell
777,061
-2,849,055
-79% -$35M 1.1% 30
2019
Q3 		$38.5M Hold
3,626,116
– – 3.53% 6
2019
Q2 		$29M Hold
3,626,116
– – 2.29% 11
2019
Q1 		$34.8M Sell
3,626,116
-473,884
-12% -$6.36M 3.25% 12
2018
Q4 		$47.8M Buy
4,100,000
+38,935
+1% +$556K 5.92% 2
2018
Q3 		$67.7M Buy
4,061,065
+3,256,440
+405% +$56.4M 7.16% 2
2018
Q2 		$12.9M Buy
804,625
+439,595
+120% +$7.26M 1.27% 24
2018
Q1 		$6.22M Buy
+365,030
New +$5M 0.58% 40

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rubric Capital Management (New York)'s COOP Position: Q3 2025 in Review

Rubric Capital Management (New York) sold out of Mr. Cooper (COOP) in Q3 2025, closing a stake of 337,924 shares — an estimated $50.4M sold.

Rubric Capital Management (New York) first reported a position in COOP in Q1 2018 and held it in 30 quarters. The position peaked at $123M in Q2 2024. 423 funds tracked by Wall St. Rank hold COOP as of Q3 2025.

  • Rubric Capital Management (New York) reported no remaining Mr. Cooper position as of Q3 2025 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 337,924 Mr. Cooper shares in Q3 2025, an estimated $50.4M.
  • Rubric Capital Management (New York) first reported a position in Mr. Cooper in Q1 2018 and held it in 30 quarters.
  • Rubric Capital Management (New York)'s Mr. Cooper position peaked at $123M in Q2 2024.
  • 423 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2025.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2025, filed 14 Nov 2025.