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Aquatic Capital Management’s Flex FLEX Stock Holding History

Aquatic 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
2025
Q2 		– Sell
-301,254
Closed -$9.97M – 1326
2025
Q1 		$9.97M Buy
+301,254
New +$11.8M 0.25% 103
2024
Q1 		– Sell
-67,810
Closed -$1.56M – 1353
2023
Q4 		$1.56M Buy
67,810
+26,673
+65% +$534K 0.04% 390
2023
Q3 		$836K Sell
41,137
-129,383
-76% -$2.62M 0.03% 375
2023
Q2 		$3.55M Buy
170,520
+23,621
+16% +$421K 0.19% 124
2023
Q1 		$2.55M Buy
+146,899
New +$2.54M 0.16% 150
2022
Q3 		– Sell
-21,232
Closed -$232K – 1295
2022
Q2 		$232K Buy
+21,232
New +$263K 0.08% 302

Other funds holding FLEX

BlackRock
BlackRock New York $5.72T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Aquatic Capital Management's FLEX Position: Q2 2025 in Review

Aquatic Capital Management sold out of Flex (FLEX) in Q2 2025, closing a stake of 301,254 shares — an estimated $9.97M sold.

Aquatic Capital Management first reported a position in FLEX in Q2 2022 and held it in 6 quarters. The position peaked at $9.97M in Q1 2025. 647 funds tracked by Wall St. Rank hold FLEX as of Q2 2025.

  • Aquatic Capital Management reported no remaining Flex position as of Q2 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 301,254 Flex shares in Q2 2025, an estimated $9.97M.
  • Aquatic Capital Management first reported a position in Flex in Q2 2022 and held it in 6 quarters.
  • Aquatic Capital Management's Flex position peaked at $9.97M in Q1 2025.
  • 647 funds tracked by Wall St. Rank held Flex as of Q2 2025.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.