Managers / Q2 2024 · view latest →
Counterpoint Mutual Funds LLC
CIK 0001698461 · 12770 HIGH BLUFF DRIVE, SUITE #380, SAN DIEGO, CA, 92130 · 8583149300
Reported Value
$429M
Q2 2024
Positions
226
Filings on Record
21
2019–present window
Filed
Aug 13, 2024
original filing
Summary
Counterpoint Mutual Funds Llc reported $429M in U.S.-listed holdings across 226 positions for Q2 2024.
Compared with Q1 2024, the fund opened 139 new positions and exited 79.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $666M | 294 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $698M | 279 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 318 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 299 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $801M | 274 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $528M | 290 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $429M | 226 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $408M | 166 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $225M | 103 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $120M | 278 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $108M | 287 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $114M | 329 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $94.9B | 303 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $41M | 241 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $147M | 239 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $130M | 226 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $107M | 157 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $100M | 156 | Oct 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $117M | 159 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.