South Street Advisors’s Mr. Cooper COOP Stock Holding History

South Street Advisors’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	-136,635	Closed	-$28.8M	–	75
2025 Q3	$28.8M	Sell	136,635 -21,849	-14%	-$4.02M	3.77%	7
2025 Q2	$23.6M	Sell	158,484 -24,762	-14%	-$3.17M	3.51%	8
2025 Q1	$21.9M	Buy	+183,246	New	+$19.1M	3.58%	7

Other funds holding COOP

Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

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

South Street Advisors's COOP Position: Q4 2025 in Review

South Street Advisors sold out of Mr. Cooper (COOP) in Q4 2025, closing a stake of 136,635 shares — an estimated $28.8M sold.

South Street Advisors first reported a position in COOP in Q1 2025 and held it in 3 quarters. The position peaked at $28.8M in Q3 2025. 3 funds tracked by Wall St. Rank hold COOP as of Q4 2025.

South Street Advisors reported no remaining Mr. Cooper position as of Q4 2025 after selling out during the quarter.
South Street Advisors sold 136,635 Mr. Cooper shares in Q4 2025, an estimated $28.8M.
South Street Advisors first reported a position in Mr. Cooper in Q1 2025 and held it in 3 quarters.
South Street Advisors's Mr. Cooper position peaked at $28.8M in Q3 2025.
3 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2025.

Based on South Street Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.