Counterpoint Mutual Funds LLC
- SEC CIK
- 0001698461
- Latest filing
- Jul 20, 2026
UCTT holding history
Ultra Clean Holdings, Inc. in every 13F filed by Counterpoint Mutual Funds LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
UCTT overviewAll 13F holders of UCTTFull Q2 2026 holdings
- Shares (Q2 2026)
- 9,055
- Value
- $1.29M
- % of portfolio
- 0.1%
- Quarters held
- 8
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,055 | $1.29M | 0.1% | −5,695−38.6% | Reduced | Holders |
| Q1 2026 | 14,750 | $917.2K | 0.1% | +14,750 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −12,182−100.0% | Sold out | Holders |
| Q4 2024 | 12,182 | $437.9K | 0.1% | +631+5.5% | Added | Holders |
| Q3 2024 | 11,551 | $461.2K | 0.1% | +2,301+24.9% | Added | Holders |
| Q2 2024 | 9,250 | $453.3K | 0.1% | +9,250 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −3,327−100.0% | Sold out | Holders |
| Q4 2022 | 3,327 | $110.3K | 0.1% | +3,327 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −482−100.0% | Sold out | Holders |
| Q4 2021 | 482 | $28.0K | <0.1% | +482 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −242−100.0% | Sold out | Holders |
| Q2 2021 | 242 | $13.0K | <0.1% | – | No prior filing | Holders |