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Counterpoint Mutual Funds LLC → STT-PG
Counterpoint Mutual Funds LLC STT-PG Position History
State Street Corporation
Quarters held
8
Latest value
$294.6M
Q3 2026
Peak value
$294.6M
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $46.5M |
| Q1 2025 | $35.2M |
| Q3 2025 | $56.6M |
| Q4 2025 | $69.2M |
| Q1 2026 | $15.3M |
| Q1 2026 | $202.2M |
| Q2 2026 | $84.4M |
| Q3 2026 | $294.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $294.6M | 3.21M | — | — |
| Q2 2026 | $84.4M | 875.4K | — | — |
| Q1 2026 | $202.2M | 2.21M | — | — |
| Q1 2026 | $15.3M | 160.1K | — | — |
| Q4 2025 | $69.2M | 712.0K | — | — |
| Q3 2025 | $56.6M | 578.0K | — | — |
| Q1 2025 | $35.2M | 369.5K | — | — |
| Q1 2025 | $46.5M | 1.13M | — | — |