Alight Capital Management’s Flex FLEX Stock Holding History

Alight Capital Management’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 Q2	$16.2M	Sell	100,000 -157,469	-61%	-$19.1M	2.27%	11
2026 Q1	$16.9M	Buy	257,469 +192,469	+296%	+$12.3M	4.04%	5
2025 Q4	$3.93M	Sell	65,000 -35,000	-35%	-$2.16M	1%	35
2025 Q3	$5.8M	Sell	100,000 -11,700	-10%	-$622K	1.25%	30
2025 Q2	$5.58M	Sell	111,700 -28,300	-20%	-$1.1M	1.36%	31
2025 Q1	$4.63M	Buy	140,000 +40,000	+40%	+$1.57M	2.14%	17
2024 Q4	$3.84M	Sell	100,000 -15,000	-13%	-$555K	1.25%	28
2024 Q3	$3.84M	Buy	115,000 +43,683	+61%	+$1.34M	1.33%	29
2024 Q2	$2.1M	Buy	+71,317	New	+$2.14M	0.51%	51

Other funds holding FLEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Alight Capital Management's FLEX Position: Q2 2026 in Review

Alight Capital Management reduced its Flex (FLEX) stake by 61% in Q2 2026, selling an estimated $19.1M and leaving 100,000 shares worth $16.2M. The position accounts for 2.27% of the portfolio, ranked #11.

Alight Capital Management first reported a position in FLEX in Q2 2024 and has held it in 9 quarters since. The position peaked at $16.9M in Q1 2026. 1,117 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Alight Capital Management held 100,000 shares of Flex worth $16.2M as of Q2 2026.
Alight Capital Management sold 157,469 Flex shares in Q2 2026, an estimated $19.1M.
Flex made up 2.27% of Alight Capital Management's portfolio in Q2 2026, its #11 holding.
Alight Capital Management first reported a position in Flex in Q2 2024 and has held it in 9 quarters since.
Alight Capital Management's Flex position peaked at $16.9M in Q1 2026.
1,117 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Alight Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.