TSW
COOP

Thompson Siegel & Walmsley’s Mr. Cooper COOP Stock Holding History

Thompson Siegel & Walmsley’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
-109,762
Closed -$16.4M – 412
2025
Q2 		$16.4M Buy
+109,762
New +$14.1M 0.27% 94
2021
Q4 		– Sell
-800
Closed -$33K – 672
2021
Q3 		$33K Hold
800
– – ﹤0.01% 521
2021
Q2 		$26K Hold
800
– – ﹤0.01% 570
2021
Q1 		$28K Hold
800
– – ﹤0.01% 534
2020
Q4 		$25K Sell
800
-463
-37% -$11.9K ﹤0.01% 520
2020
Q3 		$28K Sell
1,263
-399,228
-100% -$6.88M ﹤0.01% 471
2020
Q2 		$4.98M Sell
400,491
-128,662
-24% -$1.29M 0.1% 152
2020
Q1 		$3.88M Sell
529,153
-257,507
-33% -$2.98M 0.09% 160
2019
Q4 		$9.84M Sell
786,660
-316,343
-29% -$3.88M 0.15% 128
2019
Q3 		$11.7M Sell
1,103,003
-658,535
-37% -$5.92M 0.19% 110
2019
Q2 		$14.1M Buy
1,761,538
+101,124
+6% +$852K 0.2% 100
2019
Q1 		$15.9M Buy
1,660,414
+860,763
+108% +$11.6M 0.22% 102
2018
Q4 		$9.33M Buy
799,651
+228,049
+40% +$3.26M 0.15% 128
2018
Q3 		$9.53M Buy
+571,602
New +$9.9M 0.12% 145

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

Thompson Siegel & Walmsley's COOP Position: Q3 2025 in Review

Thompson Siegel & Walmsley sold out of Mr. Cooper (COOP) in Q3 2025, closing a stake of 109,762 shares — an estimated $16.4M sold.

Thompson Siegel & Walmsley first reported a position in COOP in Q3 2018 and held it in 14 quarters. The position peaked at $16.4M in Q2 2025. 423 funds tracked by Wall St. Rank hold COOP as of Q3 2025.

  • Thompson Siegel & Walmsley reported no remaining Mr. Cooper position as of Q3 2025 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 109,762 Mr. Cooper shares in Q3 2025, an estimated $16.4M.
  • Thompson Siegel & Walmsley first reported a position in Mr. Cooper in Q3 2018 and held it in 14 quarters.
  • Thompson Siegel & Walmsley's Mr. Cooper position peaked at $16.4M in Q2 2025.
  • 423 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2025.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2025, filed 12 Nov 2025.