Institutions / Counterpoint Mutual Funds LLC / Activity
Activity — Counterpoint Mutual Funds LLC
26 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 | Add | 78468R622 Common stock | $33.30M | +343K +92.71% | 712,042 5.13% 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 | Add | COTY Coty Inc. Common Stock | $3.44M | +1.1M +1712.53% | 1,181,332 0.27% of portfolio | low |
| Q4 2025 as of | Add | M9T951109 Common stock | $2.71M | +128K +269.11% | 175,271 0.28% of portfolio | low |
| Q4 2025 as of | Add | Herbalife Ltd Common stock | $2.70M | +210K +406.55% | 261,302 0.25% of portfolio | low |
| Q4 2025 as of | Add | AMN Healthcare Services Inc Common stock | $2.27M | +144K +163.14% | 232,128 0.27% of portfolio | low |
| Q4 2025 as of | Add | Solaredge Technologies, Inc. Common stock | $2.18M | +76K +311.11% | 99,921 0.21% of portfolio | low |
| Q4 2025 as of | Add | Axogen, Inc. Common stock | $1.45M | +44K +102.25% | 87,580 0.21% of portfolio | low |
| Q4 2025 as of | Add | M3760D101 Common stock | $1.42M | +2K +71.96% | 5,857 0.25% of portfolio | low |
| Q4 2025 as of | Add | 66538R722 Common stock | $714.6K | +33K +37.69% | 120,200 0.19% of portfolio | low |
| Q4 2025 as of | Add | Acadia Healthcare Company, Inc. Common stock | $407.2K | +29K +106.97% | 55,521 0.06% of portfolio | low |
| Q4 2025 as of | Add | Monday.Com Ltd Common stock | $282.6K | +2K +125.74% | 3,438 0.04% of portfolio | low |
| Q4 2025 as of | Add | C3.ai, Inc. Common stock | $270.9K | +20K +116.50% | 37,348 0.04% of portfolio | low |
| Q4 2025 as of | Add | General Motors Co Common stock | $192.2K | +2K +31.20% | 9,941 0.06% of portfolio | low |
| Q4 2025 as of | Add | Bloomin' Brands, Inc. Common stock | $185.8K | +30K +58.59% | 81,509 0.04% of portfolio | low |
| Q4 2025 as of | Add | Permian Resources Corp Common stock | $161.3K | +11K +46.75% | 36,093 0.04% of portfolio | low |
| Q4 2025 as of | Add | Dutch Bros Inc. Common stock | $139.1K | +2K +38.04% | 8,245 0.04% of portfolio | low |
| Q4 2025 as of | Add | GoodRx Holdings, Inc. Common stock | $88.3K | +33K +43.01% | 108,364 0.02% of portfolio | low |
| Q4 2025 as of | Add | Tandem Diabetes Care Inc Common stock | $85.6K | +4K +20.54% | 22,858 0.04% of portfolio | low |
| Q4 2025 as of | Add | Autodesk, Inc. Common stock | $75.8K | +256 +17.74% | 1,699 0.04% of portfolio | low |
| Q4 2025 as of | Add | G33856108 Common stock | $57.3K | +12K +12.83% | 108,592 0.04% of portfolio | low |
| Q4 2025 as of | Add | Comcast Corp. Common stock | $12.4K | +415 +4.41% | 9,817 0.02% of portfolio | low |
| Q4 2025 as of | Add | Ufp Industries Inc Common stock | $1.7K | +19 +0.62% | 3,105 0.02% of portfolio | low |
| Q4 2025 as of | Add | Fortinet Inc Common stock | $1.2K | +15 +0.40% | 3,735 0.02% of portfolio | low |