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Counterpoint Mutual Funds’s Lightpath Technologies LPTH Stock Holding History

Counterpoint Mutual Funds’s Portfolio LPTH Stock Details LPTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$428K Sell
26,188
-397,470
-94% -$5.55M 0.04% 184
2026
Q1 		$4.25M Buy
+423,658
New +$4.86M 0.64% 39

Other funds holding LPTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Counterpoint Mutual Funds reduced its Lightpath Technologies (LPTH) stake by 94% in Q2 2026, selling an estimated $5.55M and leaving 26,188 shares worth $428K. The position accounts for 0.04% of the portfolio, ranked #184.

Counterpoint Mutual Funds first reported a position in LPTH in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.25M in Q1 2026. 164 funds tracked by Wall St. Rank hold LPTH as of Q2 2026.

  • Counterpoint Mutual Funds held 26,188 shares of Lightpath Technologies worth $428K as of Q2 2026.
  • Counterpoint Mutual Funds sold 397,470 Lightpath Technologies shares in Q2 2026, an estimated $5.55M.
  • Lightpath Technologies made up 0.04% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #184 holding.
  • Counterpoint Mutual Funds first reported a position in Lightpath Technologies in Q1 2026 and has held it in 2 quarters since.
  • Counterpoint Mutual Funds's Lightpath Technologies position peaked at $4.25M in Q1 2026.
  • 164 funds tracked by Wall St. Rank held Lightpath Technologies as of Q2 2026.

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