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Disclosery

Counterpoint Mutual Funds LLC: CPRI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Counterpoint Mutual Funds LLC on CPRI, newest first. How the timeline and the estimate are built.

Counterpoint Mutual Funds LLC held 17,458 CPRI shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 17,458 shares
    Change vs previous 13F +17,458 shares

    0.03% of the 13F portfolio, value $324,195.

    13F-HR 0001172661-26-002705 filed by Counterpoint Mutual Funds LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -20,779 shares

    13F-HR 0001172661-26-001540 filed by Counterpoint Mutual Funds LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F 20,779 shares
    Change vs previous 13F -21,674 shares

    0.04% of the 13F portfolio, value $507,008.

    13F-HR 0001172661-26-000667 filed by Counterpoint Mutual Funds LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 42,453 shares
    Change vs previous 13F -161 shares

    0.07% of the 13F portfolio, value $845,664.

    13F-HR 0001172661-25-004681 filed by Counterpoint Mutual Funds LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 42,614 shares
    Change vs previous 13F +6,597 shares

    0.07% of the 13F portfolio, value $754,268.

    13F-HR 0001172661-25-002581 filed by Counterpoint Mutual Funds LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 36,017 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $710,615.

    13F-HR 0001172661-26-000678 filed by Counterpoint Mutual Funds LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).