Triasima Portfolio Management’s Mr. Cooper COOP Stock Holding History

Triasima Portfolio Management’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 Q2	–	Sell	-20,450	Closed	-$2.45M	–	140
2025 Q1	$2.45M	Hold	20,450	–	–	0.48%	69
2024 Q4	$1.96M	Sell	20,450 -395	-2%	-$37.5K	0.38%	85
2024 Q3	$1.92M	Hold	20,845	–	–	0.43%	67
2024 Q2	$1.69M	Hold	20,845	–	–	0.15%	86
2024 Q1	$1.62M	Buy	20,845 +55	+0.3%	+$3.83K	0.14%	96
2023 Q4	$1.35M	Buy	+20,790	New	+$1.23M	0.11%	97

Other funds holding COOP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Triasima Portfolio Management's COOP Position: Q2 2025 in Review

Triasima Portfolio Management sold out of Mr. Cooper (COOP) in Q2 2025, closing a stake of 20,450 shares — an estimated $2.45M sold.

Triasima Portfolio Management first reported a position in COOP in Q4 2023 and held it in 6 quarters. The position peaked at $2.45M in Q1 2025. 416 funds tracked by Wall St. Rank hold COOP as of Q2 2025.

Triasima Portfolio Management reported no remaining Mr. Cooper position as of Q2 2025 after selling out during the quarter.
Triasima Portfolio Management sold 20,450 Mr. Cooper shares in Q2 2025, an estimated $2.45M.
Triasima Portfolio Management first reported a position in Mr. Cooper in Q4 2023 and held it in 6 quarters.
Triasima Portfolio Management's Mr. Cooper position peaked at $2.45M in Q1 2025.
416 funds tracked by Wall St. Rank held Mr. Cooper as of Q2 2025.

Based on Triasima Portfolio Management's 13F filing for Q2 2025, filed 23 Jul 2025.