CMF
SPTN

Counterpoint Mutual Funds’s SpartanNash SPTN Stock Holding History

Counterpoint Mutual Funds’s Portfolio SPTN Stock Details SPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-15,690
Closed -$287K – 403
2024
Q4 		$287K Buy
15,690
+3,925
+33% +$78.4K 0.04% 249
2024
Q3 		$264K Buy
+11,765
New +$243K 0.05% 175
2024
Q1 		– Sell
-17,024
Closed -$391K – 211
2023
Q4 		$391K Buy
+17,024
New +$387K 0.15% 14
2023
Q1 		– Sell
-3,721
Closed -$113K – 463
2022
Q4 		$113K Buy
+3,721
New +$121K 0.12% 225
2022
Q3 		– Sell
-4,178
Closed -$126K – 342
2022
Q2 		$126K Buy
+4,178
New +$138K 0.09% 121
2021
Q4 		– Sell
-973
Closed -$21K – 235
2021
Q3 		$21K Buy
+973
New +$19.6K 0.02% 45

Other funds holding SPTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Counterpoint Mutual Funds's SPTN Position: Q1 2025 in Review

Counterpoint Mutual Funds sold out of SpartanNash (SPTN) in Q1 2025, closing a stake of 15,690 shares — an estimated $287K sold.

Counterpoint Mutual Funds first reported a position in SPTN in Q3 2021 and held it in 6 quarters. The position peaked at $391K in Q4 2023. 201 funds tracked by Wall St. Rank hold SPTN as of Q1 2025.

  • Counterpoint Mutual Funds reported no remaining SpartanNash position as of Q1 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 15,690 SpartanNash shares in Q1 2025, an estimated $287K.
  • Counterpoint Mutual Funds first reported a position in SpartanNash in Q3 2021 and held it in 6 quarters.
  • Counterpoint Mutual Funds's SpartanNash position peaked at $391K in Q4 2023.
  • 201 funds tracked by Wall St. Rank held SpartanNash as of Q1 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2025, filed 12 Feb 2026.