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 | New | National Vision Holdings, Inc. Common stock | $2.87M | +111K | 111,338 0.21% of portfolio | low |
| Q4 2025 as of | New | Micron Technology Inc Common stock | $2.87M | +10K | 10,059 0.21% of portfolio | low |
| Q4 2025 as of | New | 06849F108 Common stock | $2.87M | +66K | 65,795 0.21% of portfolio | low |
| Q4 2025 as of | New | G0378L100 Common stock | $2.86M | +34K | 33,560 0.21% of portfolio | low |
| Q4 2025 as of | New | Viatris Inc Common stock | $2.85M | +229K | 228,996 0.21% of portfolio | low |
| Q4 2025 as of | New | M87915274 Common stock | $2.85M | +24K | 24,267 0.21% 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 | Trim | FLNC Fluence Energy, Inc. Common Stock | $-2.67M | -135K -89.63% | 15,627 0.02% 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 | Exit | M2197Q107 Common stock | $-2.14M | -110K -100.00% | 0 | low |
| Q4 2025 as of | Exit | ANTERO RESOURCES Corp Common stock | $-2.14M | -53K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Brinker International, Inc Common stock | $-2.09M | -14K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Shoals Technologies Group -A Common stock | $-2.08M | -627K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Nutanix, Inc. Common stock | $-2.05M | -29K -100.00% | 0 | low |
| Q4 2025 as of | Exit | ADTRAN Holdings, Inc. Common stock | $-2.02M | -232K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Leggett & Platt Inc Common stock | $-2.02M | -255K -100.00% | 0 | low |
| Q4 2025 as of | Exit | EverQuote, Inc. Common stock | $-2.01M | -77K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Compass, Inc. Common stock | $-2.00M | -229K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Doximity, Inc. Common stock | $-1.99M | -34K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Xerox Holdings Corp Common stock | $-1.94M | -401K -100.00% | 0 | low |
| Q4 2025 as of | Trim | United Natural Foods, Inc. Common stock | $-1.83M | -54K -69.17% | 24,276 0.06% of portfolio | low |
| Q4 2025 as of | Trim | Perimeter Solutions, Inc. Common stock | $-1.82M | -66K -78.51% | 18,131 0.04% of portfolio | low |
| Q4 2025 as of | Exit | CRK Comstock Resources Inc Common Stock | $-1.78M | -87K -100.00% | 0 | low |
| Q4 2025 as of | Trim | Archrock Inc Common stock | $-1.76M | -68K -84.71% | 12,224 0.02% of portfolio | low |
| Q4 2025 as of | Exit | ExlService Holdings Inc Common stock | $-1.76M | -37K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Pitney Bowes Inc /De Common stock | $-1.69M | -187K -100.00% | 0 | low |
| Q4 2025 as of | Exit | DoorDash, Inc. Common stock | $-1.59M | -9K -100.00% | 0 | low |
| Q4 2025 as of | Exit | MercadoLibre, Inc. Common stock | $-1.55M | -794 -100.00% | 0 | low |
| Q4 2025 as of | Trim | InterDigital, Inc. Common stock | $-1.48M | -5K -74.90% | 1,559 0.04% 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 | Trim | XIFR XPLR Infrastructure, LP Common Stock | $-1.43M | -143K -63.07% | 83,511 0.06% of portfolio | low |
| Q4 2025 as of | Trim | MongoDB, Inc. Common stock | $-1.42M | -3K -82.28% | 729 0.02% 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 | Exit | Philip Morris International Inc. Common stock | $-1.37M | -9K -100.00% | 0 | low |
| Q4 2025 as of | Trim | Genworth Financial Inc Common stock | $-1.36M | -151K -81.90% | 33,357 0.02% of portfolio | low |
| Q4 2025 as of | Exit | EXPAND ENERGY Corp Common stock | $-1.35M | -12K -100.00% | 0 | low |
| Q4 2025 as of | Trim | McKesson Corp Common stock | $-1.35M | -2K -82.00% | 361 0.02% of portfolio | low |
| Q4 2025 as of | Exit | Baker Hughes Co Common stock | $-1.34M | -31K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Virtu Financial, Inc. Common stock | $-1.34M | -35K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Alignment Healthcare, Inc. Common stock | $-1.34M | -72K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Genpact Ltd Common stock | $-1.34M | -27K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Chewy, Inc. Common stock | $-1.33M | -41K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Unum Group Common stock | $-1.33M | -16K -100.00% | 0 | low |
| Q4 2025 as of | Trim | Targa Resources Corp Common stock | $-1.32M | -7K -81.38% | 1,636 0.02% of portfolio | low |
| Q4 2025 as of | Exit | GoDaddy Inc. Common stock | $-1.31M | -7K -100.00% | 0 | low |
| Q4 2025 as of | Exit | ET Energy Transfer LP MLP | $-1.31M | -71K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Option Care Health Inc Common stock | $-1.31M | -37K -100.00% | 0 | low |
| Q4 2025 as of | Exit | TMUS T-Mobile US, Inc. Common Stock | $-1.30M | -5K -100.00% | 0 | low |