Counterpoint Mutual Funds LLC CSTL — CASTLE BIOSCIENCES INC

Ownership history in Counterpoint Mutual Funds LLC  ·  4 quarters on record

AI Ownership Summary

Counterpoint Mutual Funds LLC reported CASTLE BIOSCIENCES INC (CSTL) in 4 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.05% in 2024 Q3. The latest visible filing shows CSTL at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CSTL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Counterpoint Mutual Funds LLC's position in CASTLE BIOSCIENCES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CSTL was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CSTL stock page Counterpoint Mutual Funds LLC fund profile Counterpoint Mutual Funds LLC full holdings
How Counterpoint Mutual Funds LLC held CSTL — position size vs. price
% of Fund (quarterly)    CSTL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 16,510 +3,558 +27.5% 0.04% $394K 2026-07-20 $23.90
2025 Q4 REDUCED — — — 12,952 -635 -4.7% 0.04% $504K 2026-02-12 $31.90
2024 Q4 ADDED — — — 13,587 +4,688 +52.7% 0.05% $362K 2025-02-10 $27.71
2024 Q3 INITIATED — — — 8,899 — — 0.05% $254K 2024-11-12 $32.78

🏢 Other funds also holding CSTL

As of 2026 Q2 — sorted by position size

First Bank & Trust 3Y 7Y 0.07% WASATCH ADVISORS LP 3Y 7Y 0.04% Y-Intercept (Hong Kong) Ltd 3Y 0.02% Curated Wealth Partners LLC 3Y 0.0% Hughes Financial Services, LLC 0.0% FIRST HORIZON CORP 3Y 7Y 0.0% State of Alaska, Department of Revenue 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0% Versant Capital Management, Inc 3Y 7Y 0.0% True Wealth Design, LLC 3Y 0.0%

FAQ About Counterpoint Mutual Funds LLC and CSTL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Counterpoint Mutual Funds LLC reported owning CSTL?

Counterpoint Mutual Funds LLC reported CSTL across 4 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported CSTL position in Counterpoint Mutual Funds LLC's portfolio?

The largest reported portfolio weight for CSTL was 0.05% in 2024 Q3.

What is the latest reported CSTL position on this page?

The most recent filing on this page is 2026 Q2, when Counterpoint Mutual Funds LLC reported 16,510 shares, equal to 0.04% of portfolio, with an estimated market value of $394K.

What does the chart on this CSTL ownership page compare?

The chart compares Counterpoint Mutual Funds LLC's quarterly CSTL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Counterpoint Mutual Funds LLC time their CSTL position?

Based on 13F filing dates vs. subsequent CSTL price moves, Counterpoint Mutual Funds LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on CSTL relative to SPY over the holding period was -56.4%.

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