Counterpoint Mutual Funds LLC New Holdings in Q2 2025

Counterpoint Mutual Funds LLC

  • $1.07 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
OLN
Olin Corp

Basic Materials
15.7K
New
$17.96 - $24.7 $282K - $388K
15.7K $315K
PII
Polaris Inc.

Consumer Cyclical
7.75K
New
$31.97 - $42.61 $248K - $330K
7.75K $315K
ONTO
Onto Innovation Inc.

Technology
3.12K
New
$88.5 - $133.37 $276K - $417K
3.12K $315K
CE
Celanese Corp

Basic Materials
5.69K
New
$37.49 - $59.36 $213K - $337K
5.69K $314K
SONO
Sonos Inc

Technology
29.1K
New
$7.7 - $11.25 $224K - $327K
29.1K $314K
GNTX
Gentex Corp

Consumer Cyclical
14.3K
New
$20.83 - $23.52 $298K - $336K
14.3K $314K
TFX
Teleflex Inc

Healthcare
2.66K
New
$117.53 - $141.38 $312K - $376K
2.66K $314K
FHN
First Horizon Corp

Financial Services
14.8K
New
$16.21 - $21.2 $240K - $313K
14.8K $313K
GM
General Motors CO

Consumer Cyclical
6.31K
New
$42.48 - $50.46 $268K - $318K
6.31K $310K
PYPL
Pay Pal Holdings, Inc.

Financial Services
4.12K
New
$57.41 - $74.81 $237K - $308K
4.12K $306K
OFIX
Orthofix Medical Inc.

Healthcare
27K
New
$10.35 - $16.3 $279K - $440K
27K $300K
PLAB
Photronics Inc

Technology
16K
New
$16.71 - $20.93 $267K - $334K
16K $300K
ZIP
Ziprecruiter, Inc.

Industrials
60K
New
$4.36 - $6.45 $262K - $387K
60K $300K
DLB
Dolby Laboratories, Inc.

Industrials
4.04K
New
$69.36 - $81.21 $280K - $328K
4.04K $299K
PSTG
Pure Storage, Inc.

Technology
5.2K
New
$37.18 - $57.58 $193K - $299K
5.2K $299K
ABNB
Airbnb, Inc.

Consumer Cyclical
2.25K
New
$105.69 - $140.64 $237K - $316K
2.25K $297K
IEP
Icahn Enterprises L.P.

Industrials
36.6K
New
$7.81 - $9.75 $286K - $357K
36.6K $294K
LOW
Lowes Companies Inc

Consumer Cyclical
1.32K
New
$210.83 - $235.28 $279K - $311K
1.32K $293K
TT
Trane Technologies PLC

Industrials
672
New
$315.21 - $437.41 $212K - $294K
672 $293K
AVNS
Avanos Medical, Inc.

Healthcare
23.5K
New
$12.03 - $14.52 $283K - $342K
23.5K $288K
HBI
Hanesbrands Inc.

Consumer Cyclical
61.4K
New
$4.32 - $5.95 $265K - $365K
61.4K $281K
GLOB
Globant S.A.

Technology
2.99K
New
$87.63 - $140.36 $262K - $420K
2.99K $271K
HUN
Huntsman Corp

Basic Materials
25.8K
New
$10.28 - $15.52 $265K - $400K
25.8K $268K
STLD
Steel Dynamics Inc

Basic Materials
2.65K
New
N/A
2.65K $259K
CAL
Caleres Inc

Consumer Cyclical
19.4K
New
$12.22 - $17.83 $237K - $346K
19.4K $237K
Klaviyo Inc
21.8K
New
N/A
21.8K $0
Diebold Nixdorf Inc
6.91K
New
N/A
6.91K $0
Anglogold Ashanti PLC
40.9K
New
N/A
40.9K $0
Ouster Inc
17.4K
New
N/A
17.4K $0
Vestis Corporation
124K
New
N/A
124K $0
Oddity Tech LTD
10.2K
New
N/A
10.2K $0
Pagaya Technologies LTD
40.2K
New
N/A
40.2K $0
Chimera Invt Corp
22.7K
New
N/A
22.7K $0
Skyward Specialty Ins Group
6.9K
New
N/A
6.9K $0
Linde PLC
867
New
N/A
867 $0
Activity Summary
Buys All Purchases 242 New Holdings 186 Increased Positions 56 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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