CMF
FLEX icon

Counterpoint Mutual Funds’s Flex FLEX Stock Holding History

Counterpoint Mutual Funds’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,254
Closed -$499K – 359
2025
Q4 		$499K Buy
+8,254
New +$510K 0.04% 186
2025
Q3 		– Sell
-6,993
Closed -$349K – 385
2025
Q2 		$349K Buy
+6,993
New +$272K 0.03% 224
2024
Q4 		– Sell
-16,189
Closed -$541K – 327
2024
Q3 		$541K Buy
+16,189
New +$498K 0.1% 68
2024
Q1 		– Sell
-8,825
Closed -$203K – 185
2023
Q4 		$203K Buy
+8,825
New +$177K 0.08% 61
2022
Q4 		– Sell
-10,020
Closed -$126K – 355
2022
Q3 		$126K Sell
10,020
-10,818
-52% -$138K 0.31% 90
2022
Q2 		$227K Buy
20,838
+13,952
+203% +$173K 0.15% 38
2022
Q1 		$96K Buy
6,886
+4,845
+237% +$61.9K 0.07% 6
2021
Q4 		$28K Buy
+2,041
New +$27.6K 0.03% 29
2021
Q3 		– Sell
-985
Closed -$13K – 189
2021
Q2 		$13K Buy
+985
New +$13.4K 0.01% 67

Other funds holding FLEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Counterpoint Mutual Funds's FLEX Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of Flex (FLEX) in Q1 2026, closing a stake of 8,254 shares — an estimated $499K sold.

Counterpoint Mutual Funds first reported a position in FLEX in Q2 2021 and held it in 9 quarters. The position peaked at $541K in Q3 2024. 787 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

  • Counterpoint Mutual Funds reported no remaining Flex position as of Q1 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 8,254 Flex shares in Q1 2026, an estimated $499K.
  • Counterpoint Mutual Funds first reported a position in Flex in Q2 2021 and held it in 9 quarters.
  • Counterpoint Mutual Funds's Flex position peaked at $541K in Q3 2024.
  • 787 funds tracked by Wall St. Rank held Flex as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.