Counterpoint Mutual Funds’s Commault Systems CVLT Stock Holding History

Counterpoint Mutual Funds’s Portfolio CVLT Stock Details CVLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,900	Closed	-$359K	–	389
2025 Q3	$359K	Sell	1,900 -2,282	-55%	-$411K	0.03%	246
2025 Q2	$729K	Buy	+4,182	New	+$714K	0.06%	93
2025 Q1	–	Sell	-2,472	Closed	-$373K	–	318
2024 Q4	$373K	Sell	2,472 -5,690	-70%	-$916K	0.05%	169
2024 Q3	$1.26M	Buy	8,162 +2,485	+44%	+$350K	0.24%	23
2024 Q2	$690K	Buy	+5,677	New	+$610K	0.16%	38
2023 Q3	–	Sell	-1,367	Closed	-$99.3K	–	342
2023 Q2	$99.3K	Buy	+1,367	New	+$88.9K	0.09%	243
2023 Q1	–	Sell	-2,122	Closed	-$133K	–	366
2022 Q4	$133K	Buy	+2,122	New	+$132K	0.14%	169
2021 Q4	–	Sell	-270	Closed	-$20K	–	176
2021 Q3	$20K	Buy	270 +108	+67%	+$8.38K	0.02%	77
2021 Q2	$13K	Buy	+162	New	+$11.8K	0.01%	54

Other funds holding CVLT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Counterpoint Mutual Funds's CVLT Position: Q4 2025 in Review

Counterpoint Mutual Funds sold out of Commault Systems (CVLT) in Q4 2025, closing a stake of 1,900 shares — an estimated $359K sold.

Counterpoint Mutual Funds first reported a position in CVLT in Q2 2021 and held it in 9 quarters. The position peaked at $1.26M in Q3 2024. 390 funds tracked by Wall St. Rank hold CVLT as of Q4 2025.

Counterpoint Mutual Funds reported no remaining Commault Systems position as of Q4 2025 after selling out during the quarter.
Counterpoint Mutual Funds sold 1,900 Commault Systems shares in Q4 2025, an estimated $359K.
Counterpoint Mutual Funds first reported a position in Commault Systems in Q2 2021 and held it in 9 quarters.
Counterpoint Mutual Funds's Commault Systems position peaked at $1.26M in Q3 2024.
390 funds tracked by Wall St. Rank held Commault Systems as of Q4 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2025, filed 12 Feb 2026.