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 | Helen of Troy Ltd Common stock | $-352.6K | -7K -100.00% | 0 | low |
| Q4 2025 as of | Exit | 82983N108 Common stock | $-348.8K | -18K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Butterfly Network, Inc. Common stock | $-346.9K | -152K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Advanced Micro Devices Inc Common stock | $-346.1K | -3K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Lowes Companies Inc Common stock | $-345.9K | -1K -100.00% | 0 | low |
| Q4 2025 as of | Exit | TransDigm Group Inc. Common stock | $-345.8K | -250 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Enphase Energy, Inc. Common stock | $-345.6K | -6K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Adobe Inc. Common stock | $-344.0K | -897 -100.00% | 0 | low |
| Q4 2025 as of | Exit | United Airlines Holdings Inc Common stock | $-341.0K | -5K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Chipotle Mexican Grill Inc Common stock | $-339.7K | -7K -100.00% | 0 | low |
| Q4 2025 as of | New | HPK HighPeak Energy, Inc. Common Stock | $338.5K | +71K | 71,419 0.03% of portfolio | low |
| Q4 2025 as of | Exit | MRTN Marten Transport Ltd Common Stock | $-338.3K | -25K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Prudential Financial Inc Common stock | $-335.4K | -3K -100.00% | 0 | low |
| Q4 2025 as of | Exit | PennyMac Mortgage Investment Trust Common stock | $-335.3K | -23K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Elastic N.V. Common stock | $-335.3K | -4K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Estee Lauder Cos Inc/The Common stock | $-334.7K | -5K -100.00% | 0 | low |
| Q4 2025 as of | Exit | TransUnion Common stock | $-334.4K | -4K -100.00% | 0 | low |
| Q4 2025 as of | Exit | MarineMax, Inc. Common stock | $-333.7K | -16K -100.00% | 0 | low |
| Q4 2025 as of | Exit | 451100101 Common stock | $-333.0K | -37K -100.00% | 0 | low |
| Q4 2025 as of | Exit | L72967109 Common stock | $-332.8K | -26K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Stanley Black & Decker, Inc. Common stock | $-330.7K | -4K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Nomad Foods Ltd Common stock | $-330.7K | -17K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Wayfair Inc. Common stock | $-330.3K | -10K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Bumble Inc. Common stock | $-330.3K | -76K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Airbnb, Inc. Common stock | $-327.6K | -3K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Iqvia Holdings Inc. Common stock | $-327.4K | -2K -100.00% | 0 | low |
| Q4 2025 as of | Exit | KBR Inc Common stock | $-326.7K | -7K -100.00% | 0 | low |
| Q4 2025 as of | Exit | PubMatic, Inc. Common stock | $-326.4K | -36K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Align Technology, Inc. Common stock | $-323.1K | -2K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Andersons, Inc. Common stock | $-322.4K | -8K -100.00% | 0 | low |
| Q4 2025 as of | Exit | DENTSPLY SIRONA Inc. Common stock | $-322.1K | -22K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Coinbase Global, Inc. Common stock | $-321.4K | -2K -100.00% | 0 | low |
| Q4 2025 as of | New | United States Antimony Corp Common stock | $320.9K | +64K | 63,933 0.02% of portfolio | low |
| Q4 2025 as of | Exit | Arcbest Corp /De Common stock | $-320.2K | -5K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Textron Inc Common stock | $-319.3K | -4K -100.00% | 0 | low |
| Q4 2025 as of | New | Dell Technologies Inc. Common stock | $316.3K | +3K | 2,513 0.02% of portfolio | low |
| Q4 2025 as of | New | Northrop Grumman Corp Common stock | $314.8K | +552 | 552 0.02% of portfolio | low |
| Q4 2025 as of | New | Tapestry Inc Common stock | $314.2K | +2K | 2,459 0.02% of portfolio | low |
| Q4 2025 as of | New | Snap-on Inc Common stock | $313.2K | +909 | 909 0.02% of portfolio | low |
| Q4 2025 as of | Exit | Nucor Corp Common stock | $-312.3K | -3K -100.00% | 0 | low |
| Q4 2025 as of | New | Ryder System Inc Common stock | $312.2K | +2K | 1,631 0.02% of portfolio | low |
| Q4 2025 as of | New | Extreme Networks Inc Common stock | $312.0K | +19K | 18,738 0.02% of portfolio | low |
| Q4 2025 as of | New | MKS Inc Common stock | $310.5K | +2K | 1,943 0.02% of portfolio | low |
| Q4 2025 as of | New | Central Garden & Pet Co Common stock | $309.9K | +11K | 10,617 0.02% of portfolio | low |
| Q4 2025 as of | New | NETGEAR Inc Common stock | $309.6K | +13K | 12,622 0.02% of portfolio | low |
| Q4 2025 as of | New | Symbotic Inc. Common stock | $309.5K | +5K | 5,201 0.02% of portfolio | low |
| Q4 2025 as of | New | EnerSys Common stock | $309.3K | +2K | 2,108 0.02% of portfolio | low |
| Q4 2025 as of | New | Lockheed Martin Corp Common stock | $309.1K | +639 | 639 0.02% of portfolio | low |
| Q4 2025 as of | New | NGVC Natural Grocers by Vitamin Cottage, Inc. Common Stock | $308.3K | +12K | 12,308 0.02% of portfolio | low |
| Q4 2025 as of | New | Jabil Inc Common stock | $308.3K | +1K | 1,352 0.02% of portfolio | low |