Counterpoint Mutual Funds’s Ultra Clean Holdings UCTT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-9,055	Closed	-$1.29M	–	483
2026 Q2	$1.29M	Sell	9,055 -5,695	-39%	-$501K	0.13%	59
2026 Q1	$917K	Buy	+14,750	New	+$756K	0.14%	59
2025 Q1	–	Sell	-12,182	Closed	-$438K	–	415
2024 Q4	$438K	Buy	12,182 +631	+5%	+$23.3K	0.05%	138
2024 Q3	$461K	Buy	11,551 +2,301	+25%	+$94.4K	0.09%	104
2024 Q2	$453K	Buy	+9,250	New	+$415K	0.11%	66
2023 Q1	–	Sell	-3,327	Closed	-$110K	–	483
2022 Q4	$110K	Buy	+3,327	New	+$106K	0.12%	231
2022 Q1	–	Sell	-482	Closed	-$28K	–	302
2021 Q4	$28K	Buy	+482	New	+$25.1K	0.03%	46
2021 Q3	–	Sell	-242	Closed	-$13K	–	245
2021 Q2	$13K	Buy	+242	New	+$13K	0.01%	131

Other funds holding UCTT

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Bridge City Capital Lake Oswego, Oregon $480M AUM 47.16% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $610M AUM 24.71% 1-Year Est. Return

VMS Asset Management Hong Kong $264M AUM 207.42% 1-Year Est. Return

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

Arlington Capital Management Arlington Heights, Illinois $174M AUM 14.76% 1-Year Est. Return

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

CCM

Capstone Capital Management Hong Kong $247M AUM 52.45% 1-Year Est. Return

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

Counterpoint Mutual Funds sold out of Ultra Clean Holdings (UCTT) in Q3 2026, closing a stake of 9,055 shares — an estimated $1.29M sold.

Counterpoint Mutual Funds first reported a position in UCTT in Q2 2021 and held it in 8 quarters. The position peaked at $1.29M in Q2 2026. 90 funds tracked by Wall St. Rank hold UCTT as of Q3 2026.

Counterpoint Mutual Funds reported no remaining Ultra Clean Holdings position as of Q3 2026 after selling out during the quarter.
Counterpoint Mutual Funds sold 9,055 Ultra Clean Holdings shares in Q3 2026, an estimated $1.29M.
Counterpoint Mutual Funds first reported a position in Ultra Clean Holdings in Q2 2021 and held it in 8 quarters.
Counterpoint Mutual Funds's Ultra Clean Holdings position peaked at $1.29M in Q2 2026.
90 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2026.

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