Counterpoint Mutual Funds LLC - Q12026 Holdings

Counterpoint Mutual Funds LLC holds 294 stocks with a total portfolio value of $ 665.93M as of Q12026. In Q12026, Counterpoint Mutual Funds LLC added 191 new positions, increased stakes in 61 stocks, reduced 42 holdings, and fully exited 236 positions. The largest holding is Spdr Series Trust (BIL), representing 30.36% of the total portfolio.