Counterpoint Mutual Funds LLC Purchases in Q3 2025

Counterpoint Mutual Funds LLC

  • $1.18 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SOFI
So Fi Technologies, Inc.

Financial Services
18.2K
New
$17.64 - $29.81 $321K - $542K
18.2K $480K
XMTR
Xometry, Inc.

Industrials
8.8K
New
$30.97 - $55.91 $273K - $492K
8.8K $479K
BLZE
Backblaze, Inc.

Technology
51.7K
New
$4.89 - $10.75 $253K - $556K
51.7K $479K
OPEN
Opendoor Technologies Inc.

Real Estate
59.7K
New
$0.56 - $10.52 $33.4K - $628K
59.7K $475K
FROG
J Frog LTD

Technology
10K
New
$38.79 - $50.43 $388K - $504K
10K $473K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
109K
New
$3.87 - $5.83 $421K - $634K
109K $473K
PSIX
Power Solutions International, Inc.

Industrials
4.68K
New
$63.95 - $115.78 $299K - $542K
4.68K $462K
EZPW
Ezcorp Inc

Financial Services
22.4K
New
$13.13 - $19.15 $293K - $428K
22.4K $425K
DOCS
Doximity, Inc.

Healthcare
5.82K
New
$57.33 - $75.12 $334K - $437K
5.82K $425K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
26K
New
$9.34 - $16.35 $243K - $425K
26K $423K
ACIW
Aci Worldwide, Inc.

Technology
8K
New
$40.74 - $52.9 $326K - $423K
8K $421K
LHX
L3 Harris Technologies, Inc.

Industrials
1.33K
New
$252.18 - $305.41 $336K - $407K
1.33K $406K
VIAV
Viavi Solutions Inc.

Technology
32K
New
$9.76 - $12.69 $312K - $406K
32K $405K
NVCR
Novo Cure LTD

Healthcare
31.4K
New
$10.9 - $18.46 $342K - $579K
31.4K $405K
PM
Philip Morris International Inc.

Consumer Defensive
3.64K
+ 34.83%
$157.77 - $183.27 $574K - $667K
14.1K $2.28M
DAKT
Daktronics Inc

Technology
18.3K
New
$15.38 - $24.04 $282K - $441K
18.3K $380K
DASH
Door Dash, Inc.

Communication Services
1.37K
New
$234.5 - $272.5 $321K - $373K
1.37K $372K
BCO
Brinks CO

Industrials
3.14K
New
$85.19 - $117.52 $267K - $369K
3.14K $366K
LXU
Lsb Industries, Inc.

Basic Materials
46.5K
New
$7.16 - $8.71 $333K - $405K
46.5K $366K
CSTM
Constellium Se

Basic Materials
24.6K
New
$13.08 - $16.36 $321K - $402K
24.6K $365K
NVT
N Vent Electric PLC

Industrials
3.69K
New
$72.16 - $100.25 $266K - $370K
3.69K $364K
CRS
Carpenter Technology Corp

Industrials
1.48K
New
$232.4 - $287.42 $343K - $425K
1.48K $362K
T
At&T Inc.

Communication Services
14.4K
+ 21.38%
$26.94 - $29.62 $388K - $427K
81.8K $2.31M
HRB
H&R Block Inc

Consumer Cyclical
7.12K
New
$49.28 - $56.76 $351K - $404K
7.12K $360K
PUBM
Pub Matic, Inc.

Technology
43.4K
New
$7.82 - $13.67 $340K - $594K
43.4K $359K
IT
Gartner Inc

Technology
1.36K
New
$225.98 - $406.7 $306K - $551K
1.36K $356K
XYL
Xylem Inc.

Industrials
2.42K
New
$129.67 - $147.5 $314K - $357K
2.42K $356K
ATKR
Atkore Inc.

Industrials
5.67K
New
$53.85 - $79.64 $305K - $452K
5.67K $355K
GFS
Globalfoundries Inc.

Technology
9.93K
New
$31.62 - $41.66 $314K - $414K
9.93K $355K
BPOP
Popular, Inc.

Financial Services
2.77K
New
$111.3 - $128.04 $308K - $354K
2.77K $351K
NOW
Service Now, Inc.

Technology
382
New
$850.86 - $1044.69 $325K - $399K
382 $351K
AOSL
Alpha & Omega Semiconductor LTD

Technology
12.5K
New
$24.69 - $30.69 $308K - $383K
12.5K $349K
NMRK
Newmark Group, Inc.

Real Estate
18.7K
New
$12.2 - $19.58 $228K - $367K
18.7K $349K
NFG
National Fuel Gas CO

Energy
3.77K
New
$82.19 - $93.72 $310K - $353K
3.77K $348K
OFG
Ofg Bancorp

Financial Services
8.02K
New
$41.72 - $45.47 $334K - $364K
8.02K $348K
UNP
Union Pacific Corp

Industrials
1.47K
New
$214.91 - $237.16 $317K - $350K
1.47K $348K
DVN
Devon Energy Corp

Energy
9.88K
New
$31.75 - $36.99 $314K - $366K
9.88K $346K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
57.6K
New
$4.25 - $6.31 $245K - $364K
57.6K $346K
LFUS
Littelfuse Inc

Technology
1.33K
New
$228.23 - $271.17 $302K - $359K
1.33K $343K
DXC
Dxc Technology CO

Technology
25.2K
New
$12.85 - $16.24 $324K - $409K
25.2K $343K
MO
Altria Group, Inc.

Consumer Defensive
5.19K
New
$57.75 - $67.68 $300K - $351K
5.19K $342K
WBS
Webster Financial Corp

Financial Services
5.76K
New
$55.19 - $62.92 $318K - $362K
5.76K $342K
MSCI
Msci Inc.

Financial Services
602
New
$526.48 - $588.0 $317K - $354K
602 $341K
AMN
Amn Healthcare Services Inc

Healthcare
26K
+ 20.75%
$16.49 - $22.1 $428K - $574K
151K $2.92M
UAL
United Airlines Holdings, Inc.

Industrials
3.51K
New
$80.05 - $109.36 $281K - $384K
3.51K $339K
WFC
Wells Fargo & Company

Financial Services
4.03K
New
$77.05 - $85.16 $310K - $343K
4.03K $337K
FBP
First Bancorp

Financial Services
15.3K
New
$20.32 - $22.49 $310K - $343K
15.3K $336K
HLIO
Helios Technologies, Inc.

Industrials
6.44K
New
$34.16 - $55.89 $220K - $360K
6.44K $335K
CWST
Casella Waste Systems Inc

Industrials
3.51K
New
$86.69 - $114.82 $304K - $403K
3.51K $333K
Activity Summary
Buys All Purchases 248 New Holdings 194 Increased Positions 54 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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