State Street’s Mr. Cooper COOP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-2,101,348
Closed -$447M 4302
2025
Q3
$447M Sell
2,101,348
-39,654
-2% -$7.3M 0.02% 598
2025
Q2
$319M Sell
2,141,002
-524,581
-20% -$67.3M 0.01% 686
2025
Q1
$319M Sell
2,665,583
-193,303
-7% -$20.2M 0.01% 663
2024
Q4
$274M Buy
2,858,886
+131,940
+5% +$12.5M 0.01% 752
2024
Q3
$251M Buy
2,726,946
+51,667
+2% +$4.58M 0.01% 787
2024
Q2
$217M Sell
2,675,279
-124,800
-4% -$10M 0.01% 817
2024
Q1
$218M Sell
2,800,079
-159,799
-5% -$11.1M 0.01% 829
2023
Q4
$193M Buy
2,959,878
+278,391
+10% +$16.5M 0.01% 872
2023
Q3
$144M Sell
2,681,487
-44,587
-2% -$2.45M 0.01% 951
2023
Q2
$138M Buy
2,726,074
+13,203
+0.5% +$605K 0.01% 1018
2023
Q1
$111M Sell
2,712,871
-50,034
-2% -$2.19M 0.01% 1109
2022
Q4
$111M Sell
2,762,905
-294,605
-10% -$12.4M 0.01% 1097
2022
Q3
$124M Sell
3,057,510
-136,381
-4% -$5.77M 0.01% 984
2022
Q2
$117M Sell
3,193,891
-2,542
-0.1% -$108K 0.01% 1054
2022
Q1
$146M Sell
3,196,433
-182,538
-5% -$8.3M 0.01% 1044
2021
Q4
$141M Buy
3,378,971
+221,443
+7% +$9.32M 0.01% 1045
2021
Q3
$130M Sell
3,157,528
-292,047
-8% -$11M 0.01% 1069
2021
Q2
$114M Buy
3,449,575
+58,377
+2% +$1.95M 0.01% 1194
2021
Q1
$118M Buy
3,391,198
+1,169,879
+53% +$37M 0.01% 1112
2020
Q4
$68.9M Sell
2,221,319
-118,371
-5% -$3.03M ﹤0.01% 1437
2020
Q3
$52.2M Buy
2,339,690
+719,903
+44% +$12.4M ﹤0.01% 1433
2020
Q2
$20.1M Buy
1,619,787
+111,755
+7% +$1.12M ﹤0.01% 2032
2020
Q1
$11.1M Sell
1,508,032
-63,310
-4% -$733K ﹤0.01% 2221
2019
Q4
$19.7M Buy
1,571,342
+82,366
+6% +$1.01M ﹤0.01% 2141
2019
Q3
$15.8M Buy
1,488,976
+30,220
+2% +$272K ﹤0.01% 2202
2019
Q2
$11.7M Sell
1,458,756
-443,775
-23% -$3.74M ﹤0.01% 2430
2019
Q1
$18.2M Buy
1,902,531
+95,120
+5% +$1.28M ﹤0.01% 2103
2018
Q4
$21.1M Buy
1,807,411
+1,145,778
+173% +$16.4M ﹤0.01% 1939
2018
Q3
$11M Buy
661,633
+397,274
+150% +$6.88M ﹤0.01% 2521
2018
Q2
$4.25M Sell
264,359
-1,489
-0.6% -$24.6K ﹤0.01% 2945
2018
Q1
$4.53M Sell
265,848
-2,498
-0.9% -$34.2K ﹤0.01% 2848
2017
Q4
$2.73M Sell
268,346
-22,906
-8% -$220K ﹤0.01% 3067
2017
Q3
$3.32M Buy
291,252
+5,555
+2% +$78K ﹤0.01% 2979
2017
Q2
$4.28M Buy
285,697
+17,200
+6% +$272K ﹤0.01% 2812
2017
Q1
$4.67M Buy
268,497
+4,851
+2% +$79.8K ﹤0.01% 2732
2016
Q4
$4.9M Buy
263,646
+16,626
+7% +$358K ﹤0.01% 2709
2016
Q3
$6.93M Buy
247,020
+28,025
+13% +$788K ﹤0.01% 2383
2016
Q2
$5.83M Buy
218,995
+213,237
+3,703% +$5.85M ﹤0.01% 2507
2016
Q1
$161K Buy
5,758
+325
+6% +$9.2K ﹤0.01% 3509
2015
Q4
$169K Buy
+5,433
New +$161K ﹤0.01% 3502

Other funds holding COOP

State Street's COOP Position: Q4 2025 in Review

State Street sold out of Mr. Cooper (COOP) in Q4 2025, closing a stake of 2,101,348 shares — an estimated $447M sold.

State Street first reported a position in COOP in Q4 2015 and held it in 40 quarters. The position peaked at $447M in Q3 2025. 3 funds tracked by Wall St. Rank hold COOP as of Q4 2025.

  • State Street reported no remaining Mr. Cooper position as of Q4 2025 after selling out during the quarter.
  • State Street sold 2,101,348 Mr. Cooper shares in Q4 2025, an estimated $447M.
  • State Street first reported a position in Mr. Cooper in Q4 2015 and held it in 40 quarters.
  • State Street's Mr. Cooper position peaked at $447M in Q3 2025.
  • 3 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2025.

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