CMF
RPC

Counterpoint Mutual Funds’s Ridgepost Capital RPC Stock Holding History

Counterpoint Mutual Funds’s Portfolio RPC Stock Details RPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-28,979
Closed -$315K – 471
2025
Q3 		$315K Buy
+28,979
New +$345K 0.02% 296
2025
Q2 		– Sell
-65,208
Closed -$766K – 415
2025
Q1 		$766K Sell
65,208
-46,272
-42% -$588K 0.11% 84
2024
Q4 		$1.41M Buy
+111,480
New +$1.36M 0.18% 33

Other funds holding RPC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Counterpoint Mutual Funds sold out of Ridgepost Capital (RPC) in Q4 2025, closing a stake of 28,979 shares — an estimated $315K sold.

Counterpoint Mutual Funds first reported a position in RPC in Q4 2024 and held it in 3 quarters. The position peaked at $1.41M in Q4 2024. 117 funds tracked by Wall St. Rank hold RPC as of Q4 2025.

  • Counterpoint Mutual Funds reported no remaining Ridgepost Capital position as of Q4 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 28,979 Ridgepost Capital shares in Q4 2025, an estimated $315K.
  • Counterpoint Mutual Funds first reported a position in Ridgepost Capital in Q4 2024 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Ridgepost Capital position peaked at $1.41M in Q4 2024.
  • 117 funds tracked by Wall St. Rank held Ridgepost Capital as of Q4 2025.

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