Counterpoint Mutual Funds LLC
Mutual FundPosition in AEIS — Advanced Energy Industries Inc
CIK 1698461
San Diego, CA
Position in AEIS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,005,257
+$437,288 QoQ
Shares Held
2,696
+53.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#342
of 681 holders
Holding Since
Sep 2022
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Counterpoint Mutual Funds LLC holds $4,598,414 across 6 Electrical Equipment & Parts names. AEIS ranks #2 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLDP |
Ballard Power Systems Inc.
|
303,520 | $1,180,692 | |
| 2 | AEIS |
Advanced Energy Industries Inc
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|
2,696 | $1,005,257 | |
| 3 | TE |
T1 Energy Inc.
|
89,127 | $844,923 | |
| 4 | AMPX |
Amprius Technologies, Inc.
|
50,485 | $699,722 | |
| 5 | FCEL |
Fuelcell Energy Inc
|
17,793 | $640,725 | |
| 6 | PLUG |
Plug Power Inc
|
83,799 | $227,095 |
All Filings in AEIS
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,005,257 | 2,696 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $567,969 | 1,760 | Shares | Sole | 2026-04-27 | |
| 2022-12-31 | $105,595 | 1,231 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $105,122 | 1,358 | Shares | Sole | 2022-11-03 | |
| No filing history on record for this holder in this stock. | ||||||