CMF
INGM

Counterpoint Mutual Funds’s Ingram Micro Holding INGM Stock Holding History

Counterpoint Mutual Funds’s Portfolio INGM Stock Details INGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-15,145
Closed -$353K – 407
2026
Q1 		$353K Buy
15,145
+3,723
+33% +$80.9K 0.05% 195
2025
Q4 		$244K Sell
11,422
-12,512
-52% -$271K 0.02% 334
2025
Q3 		$514K Buy
+23,934
New +$486K 0.04% 97

Other funds holding INGM

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

Counterpoint Mutual Funds sold out of Ingram Micro Holding (INGM) in Q2 2026, closing a stake of 15,145 shares — an estimated $353K sold.

Counterpoint Mutual Funds first reported a position in INGM in Q3 2025 and held it in 3 quarters. The position peaked at $514K in Q3 2025. 27 funds tracked by Wall St. Rank hold INGM as of Q2 2026.

  • Counterpoint Mutual Funds reported no remaining Ingram Micro Holding position as of Q2 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 15,145 Ingram Micro Holding shares in Q2 2026, an estimated $353K.
  • Counterpoint Mutual Funds first reported a position in Ingram Micro Holding in Q3 2025 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Ingram Micro Holding position peaked at $514K in Q3 2025.
  • 27 funds tracked by Wall St. Rank held Ingram Micro Holding as of Q2 2026.

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