Counterpoint Mutual Funds’s Gold.com Inc GOLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5M	Buy	124,761 +109,910	+740%	+$5.37M	0.75%	15
2025 Q4	$506K	Buy	+14,851	New	+$424K	0.04%	112
2023 Q3	–	Sell	-3,305	Closed	-$124K	–	297
2023 Q2	$124K	Buy	+3,305	New	+$120K	0.11%	144
2022 Q3	–	Sell	-3,940	Closed	-$127K	–	246
2022 Q2	$127K	Buy	3,940 +1,686	+75%	+$60.5K	0.09%	104
2022 Q1	$87K	Buy	+2,254	New	+$77K	0.07%	42

Other funds holding GOLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Counterpoint Mutual Funds's GOLD Position: Q1 2026 in Review

Counterpoint Mutual Funds increased its Gold.com Inc (GOLD) stake by 740% in Q1 2026, buying an estimated $5.37M and bringing the position to 124,761 shares worth $5M. The position accounts for 0.75% of the portfolio, ranked #15.

Counterpoint Mutual Funds first reported a position in GOLD in Q1 2022 and has held it in 5 quarters since. 216 funds tracked by Wall St. Rank hold GOLD as of Q1 2026.

Counterpoint Mutual Funds held 124,761 shares of Gold.com Inc worth $5M as of Q1 2026.
Counterpoint Mutual Funds bought 109,910 Gold.com Inc shares in Q1 2026, an estimated $5.37M.
Gold.com Inc made up 0.75% of Counterpoint Mutual Funds's portfolio in Q1 2026, its #15 holding.
Counterpoint Mutual Funds first reported a position in Gold.com Inc in Q1 2022 and has held it in 5 quarters since.
216 funds tracked by Wall St. Rank held Gold.com Inc as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.