Counterpoint Mutual Funds
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Counterpoint Mutual Funds’s Brookdale Senior Living BKD Stock Holding History

Counterpoint Mutual Funds’s Portfolio BKD Stock Details BKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-524,794
Closed -$8.44M – 344
2026
Q2 		$8.44M Buy
524,794
+179,397
+52% +$2.44M 0.84% 11
2026
Q1 		$4.73M Buy
345,397
+30,811
+10% +$432K 0.71% 30
2025
Q4 		$3.39M Buy
+314,586
New +$3.09M 0.25% 19
2024
Q1 		– Sell
-17,817
Closed -$104K – 174
2023
Q4 		$104K Buy
+17,817
New +$83.6K 0.04% 89

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Counterpoint Mutual Funds's BKD Position: Q3 2026 in Review

Counterpoint Mutual Funds sold out of Brookdale Senior Living (BKD) in Q3 2026, closing a stake of 524,794 shares — an estimated $8.44M sold.

Counterpoint Mutual Funds first reported a position in BKD in Q4 2023 and held it in 4 quarters. The position peaked at $8.44M in Q2 2026. 97 funds tracked by Wall St. Rank hold BKD as of Q3 2026.

  • Counterpoint Mutual Funds reported no remaining Brookdale Senior Living position as of Q3 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 524,794 Brookdale Senior Living shares in Q3 2026, an estimated $8.44M.
  • Counterpoint Mutual Funds first reported a position in Brookdale Senior Living in Q4 2023 and held it in 4 quarters.
  • Counterpoint Mutual Funds's Brookdale Senior Living position peaked at $8.44M in Q2 2026.
  • 97 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.