Counterpoint Mutual Funds
SMCI icon

Counterpoint Mutual Funds’s Super Micro Computer SMCI Stock Holding History

Counterpoint Mutual Funds’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.3M Sell
31,581
-203,701
-87% -$6.92M 0.11% 56
2026
Q2 		$6.9M Buy
235,282
+225,498
+2,305% +$7.18M 0.68% 50
2026
Q1 		$223K Buy
+9,784
New +$294K 0.03% 289
2022
Q3 		– Sell
-30,390
Closed -$123K – 338
2022
Q2 		$123K Buy
+30,390
New +$139K 0.08% 144

Other funds holding SMCI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Counterpoint Mutual Funds's SMCI Position: Q3 2026 in Review

Counterpoint Mutual Funds reduced its Super Micro Computer (SMCI) stake by 87% in Q3 2026, selling an estimated $6.92M and leaving 31,581 shares worth $1.3M. The position accounts for 0.11% of the portfolio, ranked #56.

Counterpoint Mutual Funds first reported a position in SMCI in Q2 2022 and has held it in 4 quarters since. The position peaked at $6.9M in Q2 2026. 500 funds tracked by Wall St. Rank hold SMCI as of Q3 2026.

  • Counterpoint Mutual Funds held 31,581 shares of Super Micro Computer worth $1.3M as of Q3 2026.
  • Counterpoint Mutual Funds sold 203,701 Super Micro Computer shares in Q3 2026, an estimated $6.92M.
  • Super Micro Computer made up 0.11% of Counterpoint Mutual Funds's portfolio in Q3 2026, its #56 holding.
  • Counterpoint Mutual Funds first reported a position in Super Micro Computer in Q2 2022 and has held it in 4 quarters since.
  • Counterpoint Mutual Funds's Super Micro Computer position peaked at $6.9M in Q2 2026.
  • 500 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.