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

SecurityCOOP / Mr. Cooper Group Inc.
InstitutionState Street Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
State Street Corp closes position in COOP / Mr. Cooper Group Inc.

On February 13, 2026 - State Street Corp 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 14, 2025 disclosing 2,101,348 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)
2026-02-13 2025-12-31 13F MR COOPER GROUP COM 62482R107 0 -2,101,348 -100.00 0 -100.00
2025-11-14 2025-09-30 13F MR COOPER GROUP COM 62482R107 2,101,348 -39,654 -1.85 447,137 39.97 0.0155
2025-08-14 2025-06-30 13F MR COOPER GROUP COM 62482R107 2,141,002 -524,581 -19.68 319,459 0.21 0.0120
2025-05-15 2025-03-31 13F MR COOPER GROUP COM 62482R107 2,665,583 -193,303 -6.76 318,804 16.15 0.0131
2025-02-14 2024-12-31 13F MR COOPER GROUP COM 62482R107 2,858,886 131,940 4.84 274,482 9.19 0.0108
2024-11-14 2024-09-30 13F MR COOPER GROUP COM 62482R107 2,726,946 51,667 1.93 251,370 15.67 0.0102
2024-08-14 2024-06-30 13F MR COOPER GROUP COM 62482R107 2,675,279 -124,800 -4.46 217,313 -0.44 0.0095
2024-05-15 2024-03-31 13F MR COOPER GROUP COM 62482R107 2,800,079 -159,799 -5.40 218,266 13.24 0.0098
2024-02-14 2023-12-31 13F MR COOPER GROUP COM 62482R107 2,959,878 278,391 10.38 192,747 34.21 0.0094
2023-11-14 2023-09-30 13F MR COOPER GROUP COM 62482R107 2,681,487 -44,587 -1.64 143,620 4.04 0.0080
2023-08-14 2023-06-30 13F MR COOPER GROUP COM 62482R107 2,726,074 13,203 0.49 138,048 24.20 0.0073
2023-05-15 2023-03-31 13F MR COOPER GROUP COM 62482R107 2,712,871 -50,034 -1.81 111,146 0.24 0.0063
2023-05-15 2022-12-31 13F/A-99 MR COOPER GROUP COM 62482R107 2,762,905 -294,605 -9.64 110,875 -10.46 0.0065
2023-05-15 2022-12-31 13F MR COOPER GROUP COM 62482R107 2,762,905 -294,605 110,875 0.0065
2022-11-15 2022-09-30 13F MR COOPER GROUP COM 62482R107 3,057,510 -136,381 -4.27 123,829 5.53 0.0078
2022-08-15 2022-06-30 13F MR COOPER GROUP COM 62482R107 3,193,891 -2,542 -0.08 117,344 -19.62 0.0070
2022-05-16 2022-03-31 13F MR COOPER GROUP COM 62482R107 3,196,433 -182,538 -5.40 145,981 3.83 0.0072
2022-02-14 2021-12-31 13F MR COOPER GROUP COM 62482R107 3,378,971 221,443 7.01 140,599 8.16 0.0067
2021-11-15 2021-09-30 13F MR COOPER GROUP COM 62482R107 3,157,528 -292,047 -8.47 129,995 13.99 0.0069
2021-08-16 2021-06-30 13F MR COOPER GROUP COM 62482R107 3,449,575 58,377 1.72 114,043 -3.25 0.0060
2021-07-09 2021-03-31 13F/A-1 MR COOPER GROUP COM 62482R107 3,391,198 1,169,879 52.67 117,878 71.02 0.0068
2021-05-17 2021-03-31 13F MR COOPER GROUP COM 62482R107 3,391,198 1,169,879 117,878 0.0068
2021-02-16 2020-12-31 13F MR COOPER GROUP COM 62482R107 2,221,319 -118,371 -5.06 68,928 31.99 0.0042
2020-11-10 2020-09-30 13F MR COOPER GROUP COM 62482R107 2,339,690 719,903 44.44 52,222 159.17 0.0036
2020-08-14 2020-06-30 13F MR COOPER GROUP COM 62482R107 1,619,787 111,755 7.41 20,150 82.29 0.0015
2020-06-19 2020-03-31 13F/A-1 MR COOPER GROUP COM 62482R107 1,508,032 -63,310 -4.03 11,054 -43.77 0.0010
2020-05-11 2020-03-31 13F MR COOPER GROUP COM 62482R107 1,508,032 -63,310 11,054 970.7638
2020-02-06 2019-12-31 13F MR COOPER GROUP COM 62482R107 1,571,342 82,366 5.53 19,657 24.31 0.0013
2019-11-14 2019-09-30 13F MR COOPER GROUP COM 62482R107 1,488,976 30,220 2.07 15,813 35.33 0.0012
2019-08-14 2019-06-30 13F MR COOPER GROUP COM 62482R107 1,458,756 -443,775 -23.33 11,685 -35.96 0.0009
2019-05-15 2019-03-31 13F MR COOPER GROUP COM 62482R107 1,902,531 95,120 5.26 18,245 -13.50 0.0014
2019-02-12 2018-12-31 13F MR COOPER GROUP COM 62482R107 1,807,411 1,807,411 21,092 0.0019
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.