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
BHLB
Berkshire Hills Bancorp Inc

Financial Services
12.2K
New
$24.04 - $27.04 $294K - $331K
12.2K $324K
IDXX
Idexx Laboratories Inc

Healthcare
506
New
$514.61 - $682.78 $260K - $345K
506 $323K
ALL
Allstate Corp

Financial Services
1.51K
New
$192.0 - $214.65 $289K - $323K
1.51K $323K
FDX
Fedex Corp

Industrials
1.37K
New
$217.1 - $243.2 $297K - $333K
1.37K $322K
VRSN
Verisign Inc

Technology
1.37K
+ 20.59%
$263.02 - $305.98 $361K - $419K
8.03K $2.24M
AME
Ametek Inc

Industrials
1.7K
New
$176.44 - $192.03 $300K - $326K
1.7K $319K
CL
Colgate Palmolive CO

Consumer Defensive
3.98K
New
$79.36 - $93.33 $316K - $372K
3.98K $318K
MA
Mastercard Inc

Financial Services
555
New
$550.18 - $598.96 $305K - $332K
555 $315K
PX
P10, Inc.

Financial Services
29K
New
$10.49 - $12.82 $304K - $372K
29K $315K
LYV
Live Nation Entertainment, Inc.

Communication Services
1.92K
New
$143.56 - $174.06 $276K - $335K
1.92K $314K
BR
Broadridge Financial Solutions, Inc.

Technology
1.31K
New
$233.75 - $266.89 $307K - $351K
1.31K $312K
LII
Lennox International Inc

Industrials
585
New
$516.18 - $664.54 $302K - $389K
585 $309K
COST
Costco Wholesale Corp

Consumer Defensive
333
New
$915.95 - $994.57 $305K - $331K
333 $308K
GDDY
Go Daddy Inc.

Technology
2.25K
New
$133.35 - $178.59 $300K - $402K
2.25K $308K
PEG
Public Service Enterprise Group Inc

Utilities
3.68K
New
$79.99 - $90.14 $295K - $332K
3.68K $307K
PAGP
Plains Gp Holdings LP

Energy
16.7K
New
$18.12 - $20.08 $302K - $335K
16.7K $304K
MFA
Mfa Financial, Inc.

Real Estate
33.1K
New
$9.09 - $10.4 $300K - $344K
33.1K $303K
BSX
Boston Scientific Corp

Healthcare
3.1K
New
$97.03 - $108.14 $301K - $336K
3.1K $303K
BROS
Dutch Bros Inc.

Consumer Cyclical
5.76K
New
$52.34 - $74.24 $301K - $427K
5.76K $301K
CHDN
Churchill Downs Inc

Consumer Cyclical
3.07K
New
$95.3 - $113.75 $292K - $349K
3.07K $297K
UPST
Upstart Holdings, Inc.

Financial Services
5.74K
New
$50.8 - $84.13 $291K - $483K
5.74K $291K
MCO
Moodys Corp

Financial Services
601
New
$472.69 - $521.32 $284K - $313K
601 $286K
SPGI
S&P Global Inc.

Financial Services
560
New
$484.94 - $564.15 $272K - $316K
560 $272K
IEP
Icahn Enterprises L.P.

Industrials
26.2K
+ 71.65%
$8.14 - $9.68 $213K - $254K
62.8K $528K
OEC
Orion Engineered Carbons S.A.

Basic Materials
29.8K
New
$7.5 - $11.52 $223K - $343K
29.8K $225K
ABC
Amerisourcebergen Corp

Healthcare
1.09K
+ 17.2%
N/A
7.45K $1.38M
PII
Polaris Inc.

Consumer Cyclical
740
+ 9.55%
$44.87 - $59.95 $33.2K - $44.4K
8.49K $493K
PSTG
Pure Storage, Inc.

Technology
172
+ 3.31%
$54.47 - $88.29 $9.37K - $15.2K
5.37K $450K
EXPI
Exp World Holdings, Inc.

Real Estate
6.5K
+ 16.99%
$9.32 - $11.59 $60.6K - $75.4K
44.8K $477K
IHS
Ihs Holding LTD

Communication Services
4.77K
+ 6.76%
$5.8 - $7.61 $27.7K - $36.3K
75.4K $514K
CSIQ
Canadian Solar Inc.

Technology
4.03K
+ 11.65%
$9.51 - $14.09 $38.3K - $56.8K
38.6K $503K
IART
Integra Lifesciences Holdings Corp

Healthcare
3.37K
+ 9.96%
$11.13 - $15.99 $37.5K - $53.9K
37.2K $532K
TDOC
Teladoc Health, Inc.

Healthcare
18.6K
+ 43.26%
$6.78 - $8.85 $126K - $164K
61.4K $474K
MGPI
Mgp Ingredients Inc

Consumer Defensive
6.77K
+ 50.08%
$24.19 - $32.87 $164K - $223K
20.3K $490K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
1.1K
+ 38.12%
$118.35 - $142.11 $130K - $156K
3.99K $496K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
10.6K
+ 40.84%
$13.2 - $17.81 $139K - $188K
36.4K $493K
AVNS
Avanos Medical, Inc.

Healthcare
6.05K
+ 25.7%
$9.89 - $12.72 $59.9K - $77K
29.6K $342K
FHN
First Horizon Corp

Financial Services
944
+ 6.38%
$21.16 - $23.23 $20K - $21.9K
15.7K $355K
TT
Trane Technologies PLC

Industrials
84
+ 12.5%
$398.96 - $472.54 $33.5K - $39.7K
756 $319K
ADTN
Adtran Inc

Technology
722
+ 1.86%
$8.09 - $10.61 $5.84K - $7.66K
39.6K $371K
Astera Labs Inc
2.47K
New
N/A
2.47K $0
Sealsq Corp
134K
New
N/A
134K $0
Vestis Corporation
597K
+ 481.93%
N/A
721K $0
Etoro Group LTD
11.9K
New
N/A
11.9K $0
American Battery Technology
108K
New
N/A
108K $0
Smithfield Foods Inc
21.4K
New
N/A
21.4K $0
Servicetitan Inc
4.78K
New
N/A
4.78K $0
Amentum Holdings Inc
21.9K
New
N/A
21.9K $0
Talen Energy Corp
1.18K
New
N/A
1.18K $0
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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