Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-3,174
Closed -$669K 1580
2025
Q3
$669K Buy
3,174
+123
+4% +$22.6K 0.01% 859
2025
Q2
$455K Sell
3,051
-2,731
-47% -$350K ﹤0.01% 983
2025
Q1
$692K Buy
5,782
+260
+5% +$27.1K 0.01% 828
2024
Q4
$530K Buy
5,522
+337
+6% +$32K ﹤0.01% 937
2024
Q3
$478K Sell
5,185
-593
-10% -$52.5K ﹤0.01% 951
2024
Q2
$469K Sell
5,778
-79
-1% -$6.35K ﹤0.01% 928
2024
Q1
$457K Buy
5,857
+13
+0.2% +$906 ﹤0.01% 970
2023
Q4
$381K Buy
5,844
+7
+0.1% +$414 ﹤0.01% 1011
2023
Q3
$313K Buy
5,837
+1,868
+47% +$103K ﹤0.01% 1026
2023
Q2
$201K Buy
+3,969
New +$182K ﹤0.01% 1145

Other funds holding COOP

Xponance's COOP Position: Q4 2025 in Review

Xponance sold out of Mr. Cooper (COOP) in Q4 2025, closing a stake of 3,174 shares — an estimated $669K sold.

Xponance first reported a position in COOP in Q2 2023 and held it in 10 quarters. The position peaked at $692K in Q1 2025. 3 funds tracked by Wall St. Rank hold COOP as of Q4 2025.

  • Xponance reported no remaining Mr. Cooper position as of Q4 2025 after selling out during the quarter.
  • Xponance sold 3,174 Mr. Cooper shares in Q4 2025, an estimated $669K.
  • Xponance first reported a position in Mr. Cooper in Q2 2023 and held it in 10 quarters.
  • Xponance's Mr. Cooper position peaked at $692K in Q1 2025.
  • 3 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2025.

Based on Xponance's 13F filing for Q4 2025, filed 12 Feb 2026.