Counterpoint Mutual Funds LLC Sells in Q3 2025

Counterpoint Mutual Funds LLC

  • $1.18 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HNRG
Hallador Energy CO

Energy
-150K
- 87.18%
$15.02 - $21.22 $2.26M - $3.19M
22.1K $439K
NRG
Nrg Energy, Inc.

Utilities
-14.2K
- 86.64%
$144.77 - $173.91 $2.06M - $2.48M
2.2K $355K
AVPT
Ave Point, Inc.

Technology
-113K
- 81.46%
$14.33 - $19.31 $1.61M - $2.17M
25.6K $384K
ESLT
Elbit Systems LTD

Industrials
-5.14K
- 83.71%
$429.99 - $509.8 $2.21M - $2.62M
1K $509K
MLI
Mueller Industries Inc

Industrials
-25.2K
- 86.73%
$82.07 - $101.7 $2.07M - $2.57M
3.86K $390K
DAN
Dana Inc

Consumer Cyclical
-107K
- 70.81%
$15.37 - $21.25 $1.64M - $2.27M
44.1K $883K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-62.9K
- 62.83%
$19.02 - $28.4 $1.2M - $1.79M
37.2K $931K
KMI
Kinder Morgan, Inc.

Energy
-52.5K
- 80.24%
$26.23 - $28.5 $1.38M - $1.5M
12.9K $366K
FOXA
Fox Corp

Communication Services
-27.9K
- 83.98%
$53.87 - $63.06 $1.5M - $1.76M
5.32K $335K
EAT
Brinker International, Inc

Consumer Cyclical
-1.97K
- 45.89%
$126.68 - $184.02 $250K - $363K
2.33K $294K
COTY
Coty Inc.

Consumer Defensive
-83.5K
- 53.55%
$3.69 - $5.15 $308K - $430K
72.4K $292K
EQH
Equitable Holdings, Inc.

Financial Services
-7.01K
- 53.44%
$50.09 - $55.88 $351K - $392K
6.11K $310K
CNO
Cno Financial Group, Inc.

Financial Services
-10.4K
- 54.08%
$35.49 - $40.41 $368K - $420K
8.82K $348K
MNDY
Monday.Com Ltd.

Technology
-480
- 19.65%
$171.46 - $309.62 $82.3K - $149K
1.96K $380K
GSL
Global Ship Lease, Inc.

Industrials
-16.6K
- 58.24%
$26.17 - $33.06 $434K - $549K
11.9K $365K
JXN
Jackson Financial Inc.

Financial Services
-4.78K
- 58.22%
$84.06 - $103.8 $402K - $496K
3.43K $347K
TTMI
Ttm Technologies Inc

Technology
-12.9K
- 59.64%
$40.06 - $57.75 $515K - $743K
8.71K $501K
CVLT
Commvault Systems Inc

Technology
-2.28K
- 54.57%
$163.43 - $195.41 $373K - $446K
1.9K $358K
MET
Metlife Inc

Financial Services
-4.65K
- 52.79%
$73.82 - $82.37 $343K - $383K
4.16K $342K
TILE
Interface Inc

Consumer Cyclical
-22.1K
- 61.13%
$20.39 - $29.88 $450K - $659K
14K $405K
AROC
Archrock, Inc.

Energy
-14.9K
- 49.75%
$22.0 - $26.51 $329K - $396K
15.1K $396K
ADNT
Adient PLC

Consumer Cyclical
-22.4K
- 51.93%
$21.04 - $25.56 $472K - $573K
20.8K $499K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-16K
- 49.19%
$18.0 - $24.76 $287K - $395K
16.5K $407K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-93.3K
- 39.73%
N/A
142K $477K
ELY
Callaway Golf CO

Consumer Cyclical
-16.2K
- 30.63%
N/A
36.7K $689K
STRL
Sterling Construction CO Inc

Industrials
-1.87K
- 56.06%
$222.54 - $371.84 $415K - $693K
1.46K $496K
VIRT
Virtu Financial, Inc.

Financial Services
-382
- 4.1%
$34.87 - $45.12 $13.3K - $17.2K
8.94K $317K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-2.06K
- 15.04%
$25.83 - $30.45 $53.2K - $62.7K
11.6K $321K
TRGP
Targa Resources Corp.

Energy
-399
- 17.0%
$160.52 - $174.4 $64K - $69.6K
1.95K $326K
TXG
10x Genomics, Inc.

Healthcare
-6.85K
- 8.76%
$11.34 - $14.64 $77.7K - $100K
71.4K $834K
ITT
Itt Inc.

Industrials
-635
- 24.51%
$155.93 - $182.88 $99K - $116K
1.96K $349K
SSRM
Ssr Mining Inc.

Basic Materials
-89.8K
- 48.92%
$11.8 - $24.58 $1.06M - $2.21M
93.7K $2.29M
UDMY
Udemy, Inc.

Consumer Defensive
-6.14K
- 10.62%
$6.54 - $7.61 $40.1K - $46.7K
51.7K $362K
GFF
Griffon Corp

Industrials
-810
- 14.51%
$67.97 - $82.65 $55.1K - $66.9K
4.77K $363K
NEP
Nextera Energy Partners, LP

Utilities
-4.17K
- 1.33%
N/A
310K $2.8M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-2.72K
- 18.43%
N/A
12K $161K
GL
Globe Life Inc.

Financial Services
-685
- 20.8%
$117.6 - $146.55 $80.6K - $100K
2.61K $372K
APH
Amphenol Corp

Technology
-1.1K
- 26.62%
$97.39 - $125.4 $107K - $138K
3.04K $375K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-8.97K
- 31.97%
$14.51 - $22.53 $130K - $202K
19.1K $391K
BHF
Brighthouse Financial, Inc.

Financial Services
-78
- 1.03%
$43.36 - $57.59 $3.38K - $4.49K
7.48K $396K
FLNC
Fluence Energy, Inc.

Utilities
-27.7K
- 39.02%
$6.75 - $11.91 $187K - $330K
43.3K $468K
FELE
Franklin Electric CO Inc

Industrials
-271
- 6.88%
$89.51 - $99.6 $24.3K - $27K
3.67K $349K
Linde PLC
-190
- 21.91%
N/A
677 $0
Bgc Group Inc
-43.5K
- 56.56%
N/A
33.4K $0
DRS
Leonardo Drs, Inc.
-52K
- 86.54%
N/A
8.09K $0
Pagaya Technologies LTD
-28.3K
- 70.35%
N/A
11.9K $0
PRIM
Primoris Services Corp

Industrials
-2.13K
- 40.82%
$79.61 - $137.33 $170K - $293K
3.09K $424K
KLAC
Kla Corp

Technology
-47
- 11.44%
$843.9 - $1078.6 $39.7K - $50.7K
364 $392K
VET
Vermilion Energy Inc.

Energy
-274
- 0.52%
$7.07 - $8.59 $1.94K - $2.35K
52.3K $408K
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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