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 $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return