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Counterpoint Mutual Funds’s BILL Holdings BILL Stock Holding History

Counterpoint Mutual Funds’s Portfolio BILL Stock Details BILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-7,830
Closed -$359K – 321
2025
Q1 		$359K Buy
7,830
+4,503
+135% +$303K 0.05% 218
2024
Q4 		$282K Buy
+3,327
New +$248K 0.04% 255
2024
Q3 		– Sell
-21,745
Closed -$1.14M – 301
2024
Q2 		$1.14M Buy
21,745
+17,512
+414% +$991K 0.27% 10
2024
Q1 		$291K Buy
+4,233
New +$296K 0.07% 75

Other funds holding BILL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Counterpoint Mutual Funds's BILL Position: Q2 2025 in Review

Counterpoint Mutual Funds sold out of BILL Holdings (BILL) in Q2 2025, closing a stake of 7,830 shares — an estimated $359K sold.

Counterpoint Mutual Funds first reported a position in BILL in Q1 2024 and held it in 4 quarters. The position peaked at $1.14M in Q2 2024. 369 funds tracked by Wall St. Rank hold BILL as of Q2 2025.

  • Counterpoint Mutual Funds reported no remaining BILL Holdings position as of Q2 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 7,830 BILL Holdings shares in Q2 2025, an estimated $359K.
  • Counterpoint Mutual Funds first reported a position in BILL Holdings in Q1 2024 and held it in 4 quarters.
  • Counterpoint Mutual Funds's BILL Holdings position peaked at $1.14M in Q2 2024.
  • 369 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2025, filed 14 Jul 2025.