Counterpoint Mutual Funds
UMAC icon

Counterpoint Mutual Funds’s Unusual Machines UMAC Stock Holding History

Counterpoint Mutual Funds’s Portfolio UMAC Stock Details UMAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$275K Sell
11,234
-52,557
-82% -$1.22M 0.02% 240
2026
Q2 		$1.42M Sell
63,791
-2,118
-3% -$39.2K 0.14% 56
2026
Q1 		$817K Buy
+65,909
New +$1M 0.12% 86

Other funds holding UMAC

Halter Ferguson Financial
Halter Ferguson Financial Carmel, Indiana $577M AUM 16.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
PIP
Palisades Investment Partners Santa Monica, California $344M AUM 44.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

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

Counterpoint Mutual Funds reduced its Unusual Machines (UMAC) stake by 82% in Q3 2026, selling an estimated $1.22M and leaving 11,234 shares worth $275K. The position accounts for 0.02% of the portfolio, ranked #240.

Counterpoint Mutual Funds first reported a position in UMAC in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.42M in Q2 2026. 74 funds tracked by Wall St. Rank hold UMAC as of Q3 2026.

  • Counterpoint Mutual Funds held 11,234 shares of Unusual Machines worth $275K as of Q3 2026.
  • Counterpoint Mutual Funds sold 52,557 Unusual Machines shares in Q3 2026, an estimated $1.22M.
  • Unusual Machines made up 0.02% of Counterpoint Mutual Funds's portfolio in Q3 2026, its #240 holding.
  • Counterpoint Mutual Funds first reported a position in Unusual Machines in Q1 2026 and has held it in 3 quarters since.
  • Counterpoint Mutual Funds's Unusual Machines position peaked at $1.42M in Q2 2026.
  • 74 funds tracked by Wall St. Rank held Unusual Machines as of Q3 2026.

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