Arosa Capital Management’s Flex FLEX Stock Holding History

Arosa 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	$1.62M	Buy	+10,000	New	+$1.21M	0.29%	41
2023 Q2	–	Sell	-623,602	Closed	-$10.8M	–	55
2023 Q1	$10.8M	Buy	623,602 +167,963	+37%	+$2.91M	1.69%	24
2022 Q4	$7.37M	Buy	+455,639	New	+$6.84M	1.56%	23
2021 Q2	–	Sell	-199,050	Closed	-$2.75M	–	68
2021 Q1	$2.75M	Buy	+199,050	New	+$2.74M	0.51%	47

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

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

Arosa Capital Management opened a new position in Flex (FLEX) in Q2 2026: 10,000 shares worth $1.62M. The stake represents 0.29% of the portfolio and ranks #41 among its holdings. This is a return to the name: Arosa Capital Management previously reported a position in FLEX as recently as Q1 2023.

Arosa Capital Management first reported a position in FLEX in Q1 2021 and has held it in 4 quarters since. The position peaked at $10.8M in Q1 2023. 1,117 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Arosa Capital Management held 10,000 shares of Flex worth $1.62M as of Q2 2026.
Flex was a new Arosa Capital Management position in Q2 2026.
Flex made up 0.29% of Arosa Capital Management's portfolio in Q2 2026, its #41 holding.
Arosa Capital Management first reported a position in Flex in Q1 2021 and has held it in 4 quarters since.
Arosa Capital Management's Flex position peaked at $10.8M in Q1 2023.
1,117 funds tracked by Wall St. Rank held Flex as of Q2 2026.

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