Counterpoint Mutual Funds LLC - Portfolio Stock Holdings
Counterpoint Mutual Funds LLC disclosed 505 stock positions in a recent SEC 13F filing. $1,158,094,563 of stock holdings were filed, with the largest holdings including BIL, IVV, and CPAI. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.We estimate the fund has a total AUM of $3,238,897,410 and has 15 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from investment companies.
Report Period:
Sept. 30, 2026No. of Stocks:
505Est. Stock Holding Value:
$1,158,094,563Top Stock Holdings By Sector
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Portfolio Stock Holdings - Counterpoint Mutual Funds LLC
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Stock
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Holdings (Shares)
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Holdings (USD)
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% of Portfolio
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% Change
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