Mr. Cooper Group Inc.
US ˙ NasdaqCM ˙ US62482R1077
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityCOOP / Mr. Cooper Group Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Dimensional Fund Advisors Lp closes position in COOP / Mr. Cooper Group Inc.

On February 12, 2026 - Dimensional Fund Advisors Lp 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 12, 2025 disclosing 2,039,519 shares of Mr. Cooper Group Inc.. 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)
2026-02-12 2025-12-31 13F MR COOPER GROUP COM 62482R107 0 -100.00 0
2025-11-12 2025-09-30 13F MR COOPER GROUP COM 62482R107 2,039,519 -12 -0.00 429,937 41.28 0.0199
2025-08-12 2025-06-30 13F MR COOPER GROUP COM 62482R107 2,039,531 -57,173 -2.73 304,322 21.40 0.0705
2025-05-13 2025-03-31 13F MR COOPER GROUP COM 62482R107 2,096,704 -31,460 -1.48 250,682 22.69 0.0623
2025-02-13 2024-12-31 13F MR COOPER GROUP COM 62482R107 2,128,164 -130,588 -5.78 204,321 -1.87 0.0491
2024-11-07 2024-09-30 13F MR COOPER GROUP COM 62482R107 2,258,752 -55,289 -2.39 208,206 10.76 0.0505
2024-08-09 2024-06-30 13F MR COOPER GROUP COM 62482R107 2,314,041 -19,606 -0.84 187,974 3.34 0.0491
2024-05-10 2024-03-31 13F MR COOPER GROUP COM 62482R107 2,333,647 -18,041 -0.77 181,908 18.78 0.0492
2024-02-07 2023-12-31 13F MR COOPER GROUP COM 62482R107 2,351,688 -76,210 -3.14 153,148 17.77 0.0447
2023-11-09 2023-09-30 13F MR COOPER GROUP COM 62482R107 2,427,898 -4,208 -0.17 130,042 5.58 0.0427
2023-08-09 2023-06-30 13F MR COOPER GROUP COM 62482R107 2,432,106 -43,871 -1.77 123,165 21.43 0.0393
2023-05-12 2023-03-31 13F MR COOPER GROUP COM 62482R107 2,475,977 -116,697 -4.50 101,433 97,430.77 0.0342
2023-02-09 2022-12-31 13F MR COOPER GROUP COM 62482R107 2,592,674 -5,668 -0.22 104 -99.90 0.0307
2022-11-10 2022-09-30 13F MR COOPER GROUP COM 62482R107 2,598,342 -26,885 -1.02 105,230 9.10 0.0404
2022-08-12 2022-06-30 13F MR COOPER GROUP COM 62482R107 2,625,227 -11,891 -0.45 96,451 -19.92 0.0346
2022-05-13 2022-03-31 13F MR COOPER GROUP COM 62482R107 2,637,118 3,620 0.14 120,443 9.91 0.0371
2022-02-09 2021-12-31 13F MR COOPER GROUP COM 62482R107 2,633,498 -136,996 -4.94 109,580 -3.93 0.0331
2021-11-12 2021-09-30 13F MR COOPER GROUP COM 62482R107 2,770,494 -27,292 -0.98 114,060 23.31 0.0367
2021-08-12 2021-06-30 13F MR COOPER GROUP COM 62482R107 2,797,786 -61,975 -2.17 92,498 -6.95 0.0293
2021-05-14 2021-03-31 13F MR COOPER GROUP COM 62482R107 2,859,761 -54,578 -1.87 99,406 9.93 0.0329
2021-03-08 2020-12-31 13F/A-2 MR COOPER GROUP COM 62482R107 2,914,339 -786 -0.03 90,430 38.99 0.0327
2021-02-11 2020-12-31 13F MR COOPER GROUP COM 62482R107 2,914,339 -786 90,430 32,658.5094
2020-11-12 2020-09-30 13F MR COOPER GROUP COM 62482R107 2,915,125 115,311 4.12 65,064 86.81 0.0276
2020-08-13 2020-06-30 13F MR COOPER GROUP COM 62482R107 2,799,814 -152,187 -5.16 34,829 60.97 0.0153
2020-05-14 2020-03-31 13F MR COOPER GROUP COM 62482R107 2,952,001 189,437 6.86 21,637 -37.39 0.0113
2020-02-14 2019-12-31 13F MR COOPER GROUP COM 62482R107 2,762,564 260,959 10.43 34,560 30.08 0.0126
2019-11-12 2019-09-30 13F MR COOPER GROUP COM 62482R107 2,501,605 208,567 9.10 26,568 44.65 0.0103
2019-08-13 2019-06-30 13F MR COOPER GROUP COM 62482R107 2,293,038 699,216 43.87 18,367 20.16 0.0071
2019-08-12 2019-03-31 13F/A-2 MR COOPER GROUP COM 62482R107 1,593,822 520,083 48.44 15,285 21.98 0.0061
2019-05-10 2019-03-31 13F MR COOPER GROUP COM 62482R107 1,593,822 520,083 15,285
2019-02-26 2018-12-31 13F/A-1 MR COOPER GROUP COM 62482R107 1,073,739 1,073,739 12,531 0.0057
2019-02-13 2018-12-31 13F MR COOPER GROUP COM 62482R107 1,073,739 12,531
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.