庫柏先生集團公司
US ˙ NasdaqCM ˙ US62482R1077
該符號不再有效

SecurityCOOP / Mr. Cooper Group Inc.
InstitutionFmr Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Fmr Llc closes position in COOP / Mr. Cooper Group Inc.

On February 17, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 0 shares of Mr. Cooper Group Inc. (US:COOP) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 428,820 shares of Mr. Cooper Group Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-17 2025-12-31 13F MR COOPER GROUP COM 62482R107 0 -428,820 -100.00 0 -100.00
2025-11-13 2025-09-30 13F MR COOPER GROUP COM 62482R107 428,820 -1,497,371 -77.74 90,391 -68.55 0.0047
2025-08-14 2025-06-30 13F MR COOPER GROUP COM 62482R107 1,926,191 322,056 20.08 287,407 49.80 0.0162
2025-05-12 2025-03-31 13F MR COOPER GROUP COM 62482R107 1,604,135 841,611 110.37 191,854 162.06 0.0122
2025-02-13 2024-12-31 13F MR COOPER GROUP COM 62482R107 762,524 276,617 56.93 73,210 63.45 0.0044
2024-11-13 2024-09-30 13F MR COOPER GROUP COM 62482R107 485,907 145,767 42.86 44,791 62.11 0.0027
2024-08-13 2024-06-30 13F MR COOPER GROUP COM 62482R107 340,140 334,897 6,387.51 27,630 6,671.81 0.0018
2024-05-13 2024-03-31 13F MR COOPER GROUP COM 62482R107 5,243 166 3.27 409 23.64 0.0000
2024-02-13 2023-12-31 13F MR COOPER GROUP COM 62482R107 5,077 760 17.60 331 42.86 0.0000
2023-11-13 2023-09-30 13F MR COOPER GROUP COM 62482R107 4,317 -24 -0.55 231 5.48 0.0000
2023-08-11 2023-06-30 13F MR COOPER GROUP COM 62482R107 4,341 397 10.07 220 36.02 0.0000
2023-08-11 2023-03-31 13F/A-1 MR COOPER GROUP COM 62482R107 3,944 319 8.80 162 11.03 0.0000
2023-05-11 2023-03-31 13F MR COOPER GROUP COM 62482R107 3,944 319 162 0.0000
2023-02-13 2022-12-31 13F MR COOPER GROUP COM 62482R107 3,625 -673 -15.66 145 -16.67 0.0000
2022-11-10 2022-09-30 13F MR COOPER GROUP COM 62482R107 4,298 546 14.55 174 26.09 0.0000
2022-08-12 2022-06-30 13F MR COOPER GROUP COM 62482R107 3,752 -442 -10.54 138 -28.12 0.0000
2022-05-13 2022-03-31 13F MR COOPER GROUP COM 62482R107 4,194 1,899 82.75 192 102.11 0.0000
2022-02-14 2021-12-31 13F MR COOPER GROUP COM 62482R107 2,295 -168,600 -98.66 95 -98.65 0.0000
2022-02-14 2021-09-30 13F/A-1 MR COOPER GROUP COM 62482R107 170,895 8,804 5.43 7,035 31.27 0.0006
2021-11-15 2021-09-30 13F MR COOPER GROUP COM 62482R107 170,895 8,804 7,035 0.0001
2021-08-13 2021-06-30 13F MR COOPER GROUP COM 62482R107 162,091 68,982 74.09 5,359 65.61 0.0004
2021-05-14 2021-03-31 13F MR COOPER GROUP COM 62482R107 93,109 49,544 113.72 3,236 139.35 0.0003
2021-02-08 2020-12-31 13F MR COOPER GROUP COM 62482R107 43,565 42,000 2,683.71 1,352 3,762.86 0.0001
2020-11-13 2020-09-30 13F MR COOPER GROUP COM 62482R107 1,565 25 1.62 35 84.21 0.0000
2020-08-24 2020-06-30 13F/A-1 MR COOPER GROUP COM 62482R107 1,540 0 0.00 19 72.73 0.0000
2020-08-13 2020-06-30 13F MR COOPER GROUP COM 62482R107 1,540 0 19 0.4668
2020-05-14 2020-03-31 13F MR COOPER GROUP COM 62482R107 1,540 71 4.83 11 -38.89 0.0000
2020-02-07 2019-12-31 13F MR COOPER GROUP COM 62482R107 1,469 2 0.14 18 12.50 0.0000
2019-11-13 2019-09-30 13F MR COOPER GROUP COM 62482R107 1,467 0 0.00 16 33.33 0.0000
2019-08-13 2019-06-30 13F MR COOPER GROUP COM 62482R107 1,467 0 0.00 12 -14.29 0.0000
2019-05-13 2019-03-31 13F MR COOPER GROUP COM 62482R107 1,467 -381 -20.62 14 -36.36 0.0000
2019-02-13 2018-12-31 13F MR COOPER GROUP COM 62482R107 1,848 1,848 22 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.