CMF
IEP icon

Counterpoint Mutual Funds’s Icahn Enterprises IEP Stock Holding History

Counterpoint Mutual Funds’s Portfolio IEP Stock Details IEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-62,787
Closed -$529K – 424
2025
Q3 		$529K Buy
62,787
+26,208
+72% +$229K 0.04% 87
2025
Q2 		$294K Sell
36,579
-173
-0.5% -$1.48K 0.03% 290
2025
Q1 		$333K Buy
+36,752
New +$354K 0.05% 258

Other funds holding IEP

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

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

Counterpoint Mutual Funds sold out of Icahn Enterprises (IEP) in Q4 2025, closing a stake of 62,787 shares — an estimated $529K sold.

Counterpoint Mutual Funds first reported a position in IEP in Q1 2025 and held it in 3 quarters. The position peaked at $529K in Q3 2025. 124 funds tracked by Wall St. Rank hold IEP as of Q4 2025.

  • Counterpoint Mutual Funds reported no remaining Icahn Enterprises position as of Q4 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 62,787 Icahn Enterprises shares in Q4 2025, an estimated $529K.
  • Counterpoint Mutual Funds first reported a position in Icahn Enterprises in Q1 2025 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Icahn Enterprises position peaked at $529K in Q3 2025.
  • 124 funds tracked by Wall St. Rank held Icahn Enterprises as of Q4 2025.

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