T. Rowe Price Associates’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 |
-724,076
| Closed | -$153M | – | 3096 |
|
|
2025
Q3 | $153M | Buy |
724,076
+339,599
| +88% | +$62.5M | 0.02% | 518 |
|
|
2025
Q2 | $57.4M | Sell |
384,477
-473,263
| -55% | -$60.7M | 0.01% | 695 |
|
|
2025
Q1 | $103M | Sell |
857,740
-14,162
| -2% | -$1.48M | 0.01% | 547 |
|
|
2024
Q4 | $83.7M | Buy |
871,902
+125,897
| +17% | +$12M | 0.01% | 613 |
|
|
2024
Q3 | $68.8M | Buy |
746,005
+102,845
| +16% | +$9.11M | 0.01% | 662 |
|
|
2024
Q2 | $52.2M | Buy |
643,160
+252,203
| +65% | +$20.3M | 0.01% | 714 |
|
|
2024
Q1 | $30.5M | Buy |
390,957
+354,905
| +984% | +$24.7M | ﹤0.01% | 862 |
|
|
2023
Q4 | $2.35M | Buy |
36,052
+1,646
| +5% | +$97.3K | ﹤0.01% | 1449 |
|
|
2023
Q3 | $1.84M | Buy |
34,406
+2,085
| +6% | +$115K | ﹤0.01% | 1498 |
|
|
2023
Q2 | $1.64M | Buy |
32,321
+874
| +3% | +$40.1K | ﹤0.01% | 1564 |
|
|
2023
Q1 | $1.29M | Buy |
31,447
+1,169
| +4% | +$51.3K | ﹤0.01% | 1654 |
|
|
2022
Q4 | $1.22M | Buy |
30,278
+832
| +3% | +$35.1K | ﹤0.01% | 1671 |
|
|
2022
Q3 | $1.19M | Buy |
29,446
+5,235
| +22% | +$221K | ﹤0.01% | 1670 |
|
|
2022
Q2 | $890K | Buy |
24,211
+1,360
| +6% | +$57.6K | ﹤0.01% | 1957 |
|
|
2022
Q1 | $1.04M | Buy |
22,851
+3,955
| +21% | +$180K | ﹤0.01% | 1990 |
|
|
2021
Q4 | $786K | Sell |
18,896
-1,740
| -8% | -$73.2K | ﹤0.01% | 2143 |
|
|
2021
Q3 | $850K | Sell |
20,636
-1,865
| -8% | -$70.3K | ﹤0.01% | 2126 |
|
|
2021
Q2 | $744K | Sell |
22,501
-4,287
| -16% | -$143K | ﹤0.01% | 2194 |
|
|
2021
Q1 | $931K | Buy |
26,788
+9,201
| +52% | +$291K | ﹤0.01% | 2091 |
|
|
2020
Q4 | $546K | Sell |
17,587
-374
| -2% | -$9.58K | ﹤0.01% | 2207 |
|
|
2020
Q3 | $401K | Sell |
17,961
-46
| -0.3% | -$793 | ﹤0.01% | 2181 |
|
|
2020
Q2 | $224K | Sell |
18,007
-23,365
| -56% | -$234K | ﹤0.01% | 2331 |
|
|
2020
Q1 | $303K | Buy |
41,372
+483
| +1% | +$5.59K | ﹤0.01% | 2186 |
|
|
2019
Q4 | $512K | Buy |
+40,889
| New | +$502K | ﹤0.01% | 2142 |
|
|
2018
Q4 | – | Sell |
-6,814
| Closed | -$114K | – | 2572 |
|
|
2018
Q3 | $114K | Buy |
+6,814
| New | +$118K | ﹤0.01% | 2524 |
|
Other funds holding COOP
T. Rowe Price Associates's COOP Position: Q4 2025 in Review
T. Rowe Price Associates sold out of Mr. Cooper (COOP) in Q4 2025, closing a stake of 724,076 shares — an estimated $153M sold.
T. Rowe Price Associates first reported a position in COOP in Q3 2018 and held it in 25 quarters. The position peaked at $153M in Q3 2025. 3 funds tracked by Wall St. Rank hold COOP as of Q4 2025.
- T. Rowe Price Associates reported no remaining Mr. Cooper position as of Q4 2025 after selling out during the quarter.
- T. Rowe Price Associates sold 724,076 Mr. Cooper shares in Q4 2025, an estimated $153M.
- T. Rowe Price Associates first reported a position in Mr. Cooper in Q3 2018 and held it in 25 quarters.
- T. Rowe Price Associates's Mr. Cooper position peaked at $153M in Q3 2025.
- 3 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2025.
Based on T. Rowe Price Associates's 13F filing for Q4 2025, filed 17 Feb 2026.