CMF
IDCC icon

Counterpoint Mutual Funds’s InterDigital IDCC Stock Holding History

Counterpoint Mutual Funds’s Portfolio IDCC Stock Details IDCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$536K Hold
1,893
– – 0.05% 159
2026
Q1 		$572K Buy
1,893
+334
+21% +$114K 0.09% 114
2025
Q4 		$496K Sell
1,559
-1,064
-41% -$376K 0.04% 192
2025
Q3 		$906K Buy
+2,623
New +$713K 0.07% 64
2025
Q2 		– Sell
-6,210
Closed -$1.28M – 378
2025
Q1 		$1.28M Buy
+6,210
New +$1.25M 0.18% 57

Other funds holding IDCC

RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Counterpoint Mutual Funds's IDCC Position: Q2 2026 in Review

Counterpoint Mutual Funds held its InterDigital (IDCC) position steady in Q2 2026 at 1,893 shares worth $536K. The position accounts for 0.05% of the portfolio, ranked #159.

Counterpoint Mutual Funds first reported a position in IDCC in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.28M in Q1 2025. 116 funds tracked by Wall St. Rank hold IDCC as of Q2 2026.

  • Counterpoint Mutual Funds held 1,893 shares of InterDigital worth $536K as of Q2 2026.
  • Counterpoint Mutual Funds left its InterDigital share count unchanged in Q2 2026.
  • InterDigital made up 0.05% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #159 holding.
  • Counterpoint Mutual Funds first reported a position in InterDigital in Q1 2025 and has held it in 5 quarters since.
  • Counterpoint Mutual Funds's InterDigital position peaked at $1.28M in Q1 2025.
  • 116 funds tracked by Wall St. Rank held InterDigital as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.