Institutions / Counterpoint Mutual Funds LLC / Activity
Activity — Counterpoint Mutual Funds LLC
528 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | Add | 46435U853 Common stock | $367.80M | +9.8M +187.57% | 15,079,411 41.77% of portfolio | high |
| Q4 2025 as of | Add | 464288513 Common stock | $256.22M | +3.2M +706.84% | 3,627,257 21.67% of portfolio | high |
| Q4 2025 as of | Exit | 46138G508 Common stock | $-102.20M | -4.9M -100.00% | 0 | high |
| Q4 2025 as of | New | 464287200 Common stock | $57.77M | +84K | 84,341 4.28% of portfolio | high |
| Q4 2025 as of | Exit | 78467V608 Common stock | $-46.49M | -1.1M -100.00% | 0 | medium |
| Q4 2025 as of | Add | 78468R622 Common stock | $33.30M | +343K +92.71% | 712,042 5.13% of portfolio | medium |
| Q4 2025 as of | Trim | 92189H409 Common stock | $-25.98M | -508K -53.49% | 441,820 1.67% of portfolio | medium |
| Q4 2025 as of | Add | 66538R540 Common stock | $10.10M | +252K +20.65% | 1,471,116 4.37% of portfolio | medium |
| Q4 2025 as of | Trim | Credo Technology Group Holding Ltd Common stock | $-6.62M | -46K -95.74% | 2,049 0.02% of portfolio | medium |
| Q4 2025 as of | Trim | Vistance Networks, Inc. Common stock | $-5.40M | -298K -94.53% | 17,246 0.02% of portfolio | medium |
| Q4 2025 as of | Trim | Robinhood Markets, Inc. Common stock | $-4.27M | -38K -93.75% | 2,516 0.02% of portfolio | low |
| Q4 2025 as of | New | SLDE Slide Insurance Holdings, Inc. Common Stock | $3.69M | +190K | 189,634 0.27% of portfolio | low |
| Q4 2025 as of | New | Fmc Corp Common stock | $3.69M | +266K | 266,204 0.27% of portfolio | low |
| Q4 2025 as of | New | Hinge Health, Inc. Common stock | $3.69M | +79K | 79,457 0.27% of portfolio | low |
| Q4 2025 as of | New | Centene Corp Common stock | $3.67M | +89K | 89,197 0.27% of portfolio | low |
| Q4 2025 as of | New | Fiserv Inc Common stock | $3.67M | +55K | 54,641 0.27% of portfolio | low |
| Q4 2025 as of | New | PBF Energy Inc. Common stock | $3.66M | +135K | 135,065 0.27% of portfolio | low |
| Q4 2025 as of | New | Chime Financial, Inc. Common stock | $3.66M | +145K | 145,357 0.27% of portfolio | low |
| Q4 2025 as of | New | Howmet Aerospace Inc. Common stock | $3.66M | +18K | 17,841 0.27% of portfolio | low |
| Q4 2025 as of | Exit | 69344A206 Common stock | $-3.48M | -100K -100.00% | 0 | low |
| Q4 2025 as of | Add | COTY Coty Inc. Common Stock | $3.44M | +1.1M +1712.53% | 1,181,332 0.27% of portfolio | low |
| Q4 2025 as of | New | OMDA Omada Health, Inc. Common Stock | $3.41M | +216K | 215,917 0.25% of portfolio | low |
| Q4 2025 as of | New | Brookdale Senior Living Inc. Common stock | $3.39M | +315K | 314,586 0.25% of portfolio | low |
| Q4 2025 as of | New | Tactile Systems Technology Inc Common stock | $3.39M | +117K | 116,930 0.25% of portfolio | low |
| Q4 2025 as of | New | Okeanis Eco Tankers Corp. Common stock | $3.39M | +100K | 100,179 0.25% of portfolio | low |
| Q4 2025 as of | New | Advance Auto Parts Inc Common stock | $3.39M | +86K | 86,143 0.25% of portfolio | low |
| Q4 2025 as of | New | GTX Garrett Motion Inc. Common Stock | $3.38M | +194K | 194,086 0.25% of portfolio | low |
| Q4 2025 as of | New | AVAH Aveanna Healthcare Holdings, Inc. Common Stock | $3.38M | +414K | 414,060 0.25% of portfolio | low |
| Q4 2025 as of | New | GPGI, Inc. ("Issuer") (formerly, CompoSecure, Inc.) Common stock | $3.38M | +175K | 175,108 0.25% of portfolio | low |
| Q4 2025 as of | New | ENVIRI Corp Common stock | $3.37M | +188K | 188,254 0.25% of portfolio | low |
| Q4 2025 as of | New | Dollar Tree, Inc. Common stock | $3.37M | +27K | 27,404 0.25% of portfolio | low |
| Q4 2025 as of | New | Roivant Sciences Ltd. Common stock | $3.37M | +155K | 155,334 0.25% of portfolio | low |
| Q4 2025 as of | New | Alphabet Inc. Common stock | $3.37M | +11K | 10,760 0.25% of portfolio | low |
| Q4 2025 as of | New | Clear Secure, Inc. Common stock | $3.37M | +96K | 95,971 0.25% of portfolio | low |
| Q4 2025 as of | New | BrightSpring Health Services, Inc. Common stock | $3.37M | +90K | 89,897 0.25% of portfolio | low |
| Q4 2025 as of | New | G61188101 Common stock | $3.37M | +302K | 302,154 0.25% of portfolio | low |
| Q4 2025 as of | New | G63755105 Common stock | $3.37M | +204K | 204,082 0.25% of portfolio | low |
| Q4 2025 as of | New | Newmont Corp Common stock | $3.36M | +34K | 33,634 0.25% of portfolio | low |
| Q4 2025 as of | New | Dycom Industries Inc Common stock | $3.34M | +10K | 9,881 0.25% of portfolio | low |
| Q4 2025 as of | New | 654484609 Common stock | $3.23M | +610K | 610,063 0.24% of portfolio | low |
| Q4 2025 as of | New | MVST Microvast Holdings, Inc. Common Stock | $3.22M | +1.1M | 1,149,738 0.24% of portfolio | low |
| Q4 2025 as of | New | MP Materials Corp. / DE Common stock | $3.19M | +63K | 63,113 0.24% of portfolio | low |
| Q4 2025 as of | New | Qnity Electronics, Inc. Common stock | $3.18M | +39K | 38,910 0.24% of portfolio | low |
| Q4 2025 as of | New | Digital Turbine, Inc. Common stock | $3.17M | +635K | 634,542 0.24% of portfolio | low |
| Q4 2025 as of | New | Delek US Holdings, Inc. Common stock | $3.17M | +107K | 106,956 0.24% of portfolio | low |
| Q4 2025 as of | New | Solid Power, Inc. Common stock | $2.93M | +689K | 688,641 0.22% of portfolio | low |
| Q4 2025 as of | New | Eos Energy Enterprises, Inc. Common stock | $2.91M | +254K | 254,192 0.22% of portfolio | low |
| Q4 2025 as of | New | G5279N105 Common stock | $2.89M | +100K | 99,851 0.21% of portfolio | low |
| Q4 2025 as of | New | Terawulf Inc. Common stock | $2.88M | +251K | 250,853 0.21% of portfolio | low |
| Q4 2025 as of | New | G00894108 Common stock | $2.88M | +176K | 175,967 0.21% of portfolio | low |