CMF
NB

Counterpoint Mutual Funds’s NioCorp Developments NB Stock Holding History

Counterpoint Mutual Funds’s Portfolio NB Stock Details NB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-610,063
Closed -$3.23M – 428
2025
Q4 		$3.23M Buy
610,063
+535,355
+717% +$3.68M 0.24% 38
2025
Q3 		$499K Buy
+74,708
New +$315K 0.04% 140

Other funds holding NB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Counterpoint Mutual Funds sold out of NioCorp Developments (NB) in Q1 2026, closing a stake of 610,063 shares — an estimated $3.23M sold.

Counterpoint Mutual Funds first reported a position in NB in Q3 2025 and held it in 2 quarters. The position peaked at $3.23M in Q4 2025. 204 funds tracked by Wall St. Rank hold NB as of Q1 2026.

  • Counterpoint Mutual Funds reported no remaining NioCorp Developments position as of Q1 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 610,063 NioCorp Developments shares in Q1 2026, an estimated $3.23M.
  • Counterpoint Mutual Funds first reported a position in NioCorp Developments in Q3 2025 and held it in 2 quarters.
  • Counterpoint Mutual Funds's NioCorp Developments position peaked at $3.23M in Q4 2025.
  • 204 funds tracked by Wall St. Rank held NioCorp Developments as of Q1 2026.

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