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 | Exit | MPLX Mplx LP MLP | $-1.29M | -24K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Twilio Inc Common stock | $-1.28M | -13K -100.00% | 0 | low |
| Q4 2025 as of | Exit | L8681T102 Common stock | $-1.26M | -2K -100.00% | 0 | low |
| Q4 2025 as of | Trim | H8088L103 Common stock | $-1.10M | -46K -78.03% | 13,033 0.02% of portfolio | low |
| Q4 2025 as of | Trim | Williams Cos Inc/The Common stock | $-1.05M | -17K -77.70% | 5,006 0.02% of portfolio | low |
| Q4 2025 as of | Trim | DANA Inc Common stock | $-960.6K | -40K -75.46% | 13,146 0.02% of portfolio | low |
| Q4 2025 as of | Trim | Teladoc Health, Inc. Common stock | $-927.1K | -132K -53.43% | 115,452 0.06% of portfolio | low |
| Q4 2025 as of | Trim | Callaway Golf Co Common stock | $-912.7K | -78K -64.81% | 42,468 0.04% of portfolio | low |
| Q4 2025 as of | Trim | Mgp Ingredients Inc Common stock | $-905.7K | -37K -64.25% | 20,737 0.04% of portfolio | low |
| Q4 2025 as of | Exit | HTZ Hertz Global Holdings, Inc Common Stock | $-869.6K | -221K -100.00% | 0 | low |
| Q4 2025 as of | Trim | AT&T Inc. Common stock | $-846.2K | -34K -73.63% | 12,199 0.02% of portfolio | low |
| Q4 2025 as of | Exit | Grocery Outlet Holding Corp. Common stock | $-846.2K | -61K -100.00% | 0 | low |
| Q4 2025 as of | New | ProPetro Holding Corp. Common stock | $836.1K | +88K | 87,919 0.06% of portfolio | low |
| Q4 2025 as of | New | Magnera Corp Common stock | $823.8K | +54K | 54,410 0.06% of portfolio | low |
| Q4 2025 as of | New | ROBLOX Corp Common stock | $814.9K | +10K | 10,057 0.06% of portfolio | low |
| Q4 2025 as of | New | Insight Enterprises Inc Common stock | $814.9K | +10K | 10,002 0.06% of portfolio | low |
| Q4 2025 as of | New | Insperity, Inc. Common stock | $811.9K | +21K | 20,969 0.06% of portfolio | low |
| Q4 2025 as of | New | Y62267409 Common stock | $810.3K | +15K | 15,454 0.06% of portfolio | low |
| Q4 2025 as of | Exit | Tenet Healthcare Corp Common stock | $-808.9K | -6K -100.00% | 0 | low |
| Q4 2025 as of | New | Las Vegas Sands Corp Common stock | $808.0K | +12K | 12,414 0.06% of portfolio | low |
| Q4 2025 as of | Exit | Aci Worldwide, Inc. Common stock | $-805.3K | -15K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Sylvamo Corp Common stock | $-804.7K | -12K -100.00% | 0 | low |
| Q4 2025 as of | Exit | DXC Technology Company Common stock | $-804.2K | -47K -100.00% | 0 | low |
| Q4 2025 as of | New | Sprout Social, Inc. Common stock | $802.1K | +71K | 71,170 0.06% of portfolio | low |
| Q4 2025 as of | Exit | 00857U107 Common stock | $-800.7K | -185K -100.00% | 0 | low |
| Q4 2025 as of | New | Talos Energy Inc. Common stock | $800.4K | +73K | 72,635 0.06% of portfolio | low |
| Q4 2025 as of | Exit | 04041L106 Common stock | $-799.9K | -25K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Steel Dynamics Inc Common stock | $-798.6K | -6K -100.00% | 0 | low |
| Q4 2025 as of | New | Sonos Inc Common stock | $797.9K | +45K | 45,437 0.06% of portfolio | low |
| Q4 2025 as of | Exit | Ovintiv Inc. Common stock | $-788.8K | -18K -100.00% | 0 | low |
| Q4 2025 as of | Exit | 858155203 Common stock | $-788.3K | -72K -100.00% | 0 | low |
| Q4 2025 as of | New | KOHLS Corp Common stock | $787.0K | +39K | 38,559 0.06% of portfolio | low |
| Q4 2025 as of | Exit | Itron, Inc. Common stock | $-786.7K | -8K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Evolent Health, Inc. Common stock | $-786.2K | -83K -100.00% | 0 | low |
| Q4 2025 as of | New | USAR USA Rare Earth, Inc. Common Stock | $783.8K | +66K | 65,863 0.06% of portfolio | low |
| Q4 2025 as of | Exit | ACT Enact Holdings, Inc. Common Stock | $-780.6K | -22K -100.00% | 0 | low |
| Q4 2025 as of | New | Urban Outfitters Inc Common stock | $779.1K | +10K | 10,352 0.06% of portfolio | low |
| Q4 2025 as of | Exit | Armstrong World Industries Inc Common stock | $-778.9K | -6K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Balchem Corp Common stock | $-777.7K | -5K -100.00% | 0 | low |
| Q4 2025 as of | New | G9087Q102 Common stock | $776.5K | +186K | 186,215 0.06% of portfolio | low |
| Q4 2025 as of | Exit | Masco Corp /De Common stock | $-771.5K | -11K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Ridgepost Capital, Inc. Common stock | $-766.2K | -65K -100.00% | 0 | low |
| Q4 2025 as of | Exit | BWX Technologies, Inc. Common stock | $-763.9K | -8K -100.00% | 0 | low |
| Q4 2025 as of | Exit | DoubleVerify Holdings, Inc. Common stock | $-756.1K | -57K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Caterpillar Inc Common stock | $-755.9K | -2K -100.00% | 0 | low |
| Q4 2025 as of | Exit | M/I Homes, Inc. Common stock | $-746.3K | -7K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Travel + Leisure Co Common stock | $-745.5K | -16K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Flywire Corp Common stock | $-745.1K | -78K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Aecom Common stock | $-743.0K | -8K -100.00% | 0 | low |
| Q4 2025 as of | Exit | SEMrush Holdings, Inc. Common stock | $-742.8K | -80K -100.00% | 0 | low |