Counterpoint Mutual Funds
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Counterpoint Mutual Funds’s Cboe Global Markets CBOE Stock Holding History

Counterpoint Mutual Funds’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-29,764
Closed -$7.22M – 351
2026
Q2 		$7.22M Buy
+29,764
New +$9.11M 0.71% 36
2023
Q4 		– Sell
-587
Closed -$91.7K – 139
2023
Q3 		$91.7K Buy
+587
New +$86.4K 0.08% 244
2021
Q3 		– Sell
-110
Closed -$13K – 176
2021
Q2 		$13K Buy
+110
New +$12.1K 0.01% 46

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Robeco Institutional Asset Management
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Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Aware Super
Aware Super Sydney, Australia $7.51B AUM
Fideuram Asset Management (Ireland)
Fideuram Asset Management (Ireland) Dublin 1 $4.57B AUM 30.36% 1-Year Est. Return

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

Counterpoint Mutual Funds sold out of Cboe Global Markets (CBOE) in Q3 2026, closing a stake of 29,764 shares — an estimated $7.22M sold.

Counterpoint Mutual Funds first reported a position in CBOE in Q2 2021 and held it in 3 quarters. The position peaked at $7.22M in Q2 2026. 375 funds tracked by Wall St. Rank hold CBOE as of Q3 2026.

  • Counterpoint Mutual Funds reported no remaining Cboe Global Markets position as of Q3 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 29,764 Cboe Global Markets shares in Q3 2026, an estimated $7.22M.
  • Counterpoint Mutual Funds first reported a position in Cboe Global Markets in Q2 2021 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Cboe Global Markets position peaked at $7.22M in Q2 2026.
  • 375 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2026.

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