CMF
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Counterpoint Mutual Funds’s MACOM Technology Solutions MTSI Stock Holding History

Counterpoint Mutual Funds’s Portfolio MTSI Stock Details MTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,920
Closed -$500K – 426
2025
Q4 		$500K Sell
2,920
-1,069
-27% -$170K 0.04% 176
2025
Q3 		$497K Buy
3,989
+1,101
+38% +$145K 0.04% 147
2025
Q2 		$414K Sell
2,888
-857
-23% -$100K 0.04% 139
2025
Q1 		$376K Sell
3,745
-1,897
-34% -$231K 0.05% 193
2024
Q4 		$733K Buy
+5,642
New +$710K 0.09% 79

Other funds holding MTSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Counterpoint Mutual Funds sold out of MACOM Technology Solutions (MTSI) in Q1 2026, closing a stake of 2,920 shares — an estimated $500K sold.

Counterpoint Mutual Funds first reported a position in MTSI in Q4 2024 and held it in 5 quarters. The position peaked at $733K in Q4 2024. 515 funds tracked by Wall St. Rank hold MTSI as of Q1 2026.

  • Counterpoint Mutual Funds reported no remaining MACOM Technology Solutions position as of Q1 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 2,920 MACOM Technology Solutions shares in Q1 2026, an estimated $500K.
  • Counterpoint Mutual Funds first reported a position in MACOM Technology Solutions in Q4 2024 and held it in 5 quarters.
  • Counterpoint Mutual Funds's MACOM Technology Solutions position peaked at $733K in Q4 2024.
  • 515 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2026.

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