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Counterpoint Mutual Funds’s PubMatic PUBM Stock Holding History

Counterpoint Mutual Funds’s Portfolio PUBM Stock Details PUBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-43,429
Closed -$360K – 470
2025
Q3 		$360K Buy
+43,429
New +$442K 0.03% 245
2025
Q2 		– Sell
-35,714
Closed -$326K – 414
2025
Q1 		$326K Buy
+35,714
New +$471K 0.05% 270
2024
Q4 		– Sell
-17,466
Closed -$260K – 393
2024
Q3 		$260K Sell
17,466
-3,008
-15% -$52.2K 0.05% 195
2024
Q2 		$416K Sell
20,474
-8,384
-29% -$187K 0.1% 81
2024
Q1 		$685K Buy
+28,858
New +$517K 0.17% 18

Other funds holding PUBM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Counterpoint Mutual Funds sold out of PubMatic (PUBM) in Q4 2025, closing a stake of 43,429 shares — an estimated $360K sold.

Counterpoint Mutual Funds first reported a position in PUBM in Q1 2024 and held it in 5 quarters. The position peaked at $685K in Q1 2024. 152 funds tracked by Wall St. Rank hold PUBM as of Q4 2025.

  • Counterpoint Mutual Funds reported no remaining PubMatic position as of Q4 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 43,429 PubMatic shares in Q4 2025, an estimated $360K.
  • Counterpoint Mutual Funds first reported a position in PubMatic in Q1 2024 and held it in 5 quarters.
  • Counterpoint Mutual Funds's PubMatic position peaked at $685K in Q1 2024.
  • 152 funds tracked by Wall St. Rank held PubMatic as of Q4 2025.

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