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
2026 Q2	$12.2M	Buy	+75,026	New	+$9.1M	0.42%	43
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 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 $3.38T AUM 44.17% 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

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

Aquatic Capital Management opened a new position in Flex (FLEX) in Q2 2026: 75,026 shares worth $12.2M. The stake represents 0.42% of the portfolio and ranks #43 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in FLEX as recently as Q1 2025.

Aquatic Capital Management first reported a position in FLEX in Q2 2022 and has held it in 7 quarters since. 1,123 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Aquatic Capital Management held 75,026 shares of Flex worth $12.2M as of Q2 2026.
Flex was a new Aquatic Capital Management position in Q2 2026.
Flex made up 0.42% of Aquatic Capital Management's portfolio in Q2 2026, its #43 holding.
Aquatic Capital Management first reported a position in Flex in Q2 2022 and has held it in 7 quarters since.
1,123 funds tracked by Wall St. Rank held Flex as of Q2 2026.

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