Counterpoint Mutual Funds’s SPS Commerce SPSC Stock Holding History

Counterpoint Mutual Funds’s Portfolio SPSC Stock Details SPSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-10,300	Closed	-$589K	–	468
2026 Q2	$589K	Sell	10,300 -81,501	-89%	-$4.5M	0.06%	146
2026 Q1	$5.11M	Buy	+91,801	New	+$6.61M	0.77%	6
2023 Q4	–	Sell	-560	Closed	-$95.5K	–	273
2023 Q3	$95.5K	Buy	+560	New	+$99.4K	0.08%	234
2023 Q2	–	Sell	-737	Closed	-$112K	–	466
2023 Q1	$112K	Buy	+737	New	+$105K	0.1%	118
2021 Q4	–	Sell	-128	Closed	-$21K	–	234
2021 Q3	$21K	Buy	+128	New	+$15.8K	0.02%	44

Other funds holding SPSC

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Oliver Luxxe Assets Gladstone, New Jersey $638M AUM 30.27% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Counterpoint Mutual Funds's SPSC Position: Q3 2026 in Review

Counterpoint Mutual Funds sold out of SPS Commerce (SPSC) in Q3 2026, closing a stake of 10,300 shares — an estimated $589K sold.

Counterpoint Mutual Funds first reported a position in SPSC in Q3 2021 and held it in 5 quarters. The position peaked at $5.11M in Q1 2026. 52 funds tracked by Wall St. Rank hold SPSC as of Q3 2026.

Counterpoint Mutual Funds reported no remaining SPS Commerce position as of Q3 2026 after selling out during the quarter.
Counterpoint Mutual Funds sold 10,300 SPS Commerce shares in Q3 2026, an estimated $589K.
Counterpoint Mutual Funds first reported a position in SPS Commerce in Q3 2021 and held it in 5 quarters.
Counterpoint Mutual Funds's SPS Commerce position peaked at $5.11M in Q1 2026.
52 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.