Counterpoint Mutual Funds LLC - Q22026 Holdings

Counterpoint Mutual Funds LLC holds 295 stocks with a total portfolio value of $ 1.01B as of Q22026. In Q22026, Counterpoint Mutual Funds LLC added 120 new positions, increased stakes in 48 stocks, reduced 71 holdings, and fully exited 119 positions. The largest holding is Ishares Tr (IVV), representing 15.24% of the total portfolio.