ST
COOP

Smithfield Trust’s Mr. Cooper COOP Stock Holding History

Smithfield Trust’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
Q4 		– Sell
-150
Closed -$32K – 1091
2025
Q3 		$32K Hold
150
– – ﹤0.01% 647
2025
Q2 		$22K Hold
150
– – ﹤0.01% 712
2025
Q1 		$18K Hold
150
– – ﹤0.01% 746
2024
Q4 		$14K Hold
150
– – ﹤0.01% 808
2024
Q3 		$14K Hold
150
– – ﹤0.01% 783
2024
Q2 		$12K Buy
+150
New +$12.1K ﹤0.01% 784

Other funds holding COOP

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Smithfield Trust's COOP Position: Q4 2025 in Review

Smithfield Trust sold out of Mr. Cooper (COOP) in Q4 2025, closing a stake of 150 shares — an estimated $32K sold.

Smithfield Trust first reported a position in COOP in Q2 2024 and held it in 6 quarters. The position peaked at $32K in Q3 2025. 3 funds tracked by Wall St. Rank hold COOP as of Q4 2025.

  • Smithfield Trust reported no remaining Mr. Cooper position as of Q4 2025 after selling out during the quarter.
  • Smithfield Trust sold 150 Mr. Cooper shares in Q4 2025, an estimated $32K.
  • Smithfield Trust first reported a position in Mr. Cooper in Q2 2024 and held it in 6 quarters.
  • Smithfield Trust's Mr. Cooper position peaked at $32K in Q3 2025.
  • 3 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2025.

Based on Smithfield Trust's 13F filing for Q4 2025, filed 9 Feb 2026.