WAM
COOP

Weiss Asset Management’s Mr. Cooper COOP Stock Holding History

Weiss Asset 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
Q3 		– Sell
-179,771
Closed -$26.8M – 645
2025
Q2 		$26.8M Buy
+179,771
New +$23M 0.31% 52
2019
Q3 		– Sell
-93,480
Closed -$749K – 390
2019
Q2 		$749K Buy
93,480
+54,216
+138% +$457K 0.05% 140
2019
Q1 		$377K Buy
+39,264
New +$527K 0.03% 130
2018
Q3 		– Sell
-26,849
Closed -$432K – 203
2018
Q2 		$432K Buy
+26,849
New +$443K 0.04% 120

Other funds holding COOP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Asset Management's COOP Position: Q3 2025 in Review

Weiss Asset Management sold out of Mr. Cooper (COOP) in Q3 2025, closing a stake of 179,771 shares — an estimated $26.8M sold.

Weiss Asset Management first reported a position in COOP in Q2 2018 and held it in 4 quarters. The position peaked at $26.8M in Q2 2025. 423 funds tracked by Wall St. Rank hold COOP as of Q3 2025.

  • Weiss Asset Management reported no remaining Mr. Cooper position as of Q3 2025 after selling out during the quarter.
  • Weiss Asset Management sold 179,771 Mr. Cooper shares in Q3 2025, an estimated $26.8M.
  • Weiss Asset Management first reported a position in Mr. Cooper in Q2 2018 and held it in 4 quarters.
  • Weiss Asset Management's Mr. Cooper position peaked at $26.8M in Q2 2025.
  • 423 funds tracked by Wall St. Rank held Mr. Cooper as of Q3 2025.

Based on Weiss Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.