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Blue Door Asset Management’s Flex FLEX Stock Holding History

Blue Door Asset 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 		$57.8M Sell
356,399
-63,951
-15% -$7.76M 27.21% 1
2026
Q1 		$27.5M Buy
420,350
+31,500
+8% +$2.01M 17.35% 1
2025
Q4 		$23.5M Sell
388,850
-15,000
-4% -$927K 9.51% 3
2025
Q3 		$23.4M Sell
403,850
-14,400
-3% -$765K 12.31% 1
2025
Q2 		$20.9M Buy
418,250
+17,400
+4% +$678K 10.8% 3
2025
Q1 		$13.3M Sell
400,850
-145,100
-27% -$5.68M 7.09% 8
2024
Q4 		$21M Sell
545,950
-157,000
-22% -$5.81M 7.76% 4
2024
Q3 		$23.5M Buy
702,950
+35,600
+5% +$1.09M 15.23% 1
2024
Q2 		$19.7M Sell
667,350
-94,800
-12% -$2.84M 11.37% 4
2024
Q1 		$21.8M Sell
762,150
-307,611
-29% -$8.07M 13% 1
2023
Q4 		$24.6M Buy
1,069,761
+53,080
+5% +$1.06M 13.29% 2
2023
Q3 		$20.7M Hold
1,016,681
– – 14.67% 1
2023
Q2 		$21.2M Buy
1,016,681
+57,061
+6% +$1.02M 7.32% 3
2023
Q1 		$16.6M Buy
959,620
+50,360
+6% +$871K 9.43% 2
2022
Q4 		$14.7M Sell
909,260
-106,160
-10% -$1.59M 13.23% 2
2022
Q3 		$12.7M Buy
1,015,420
+66,350
+7% +$848K 15.59% 1
2022
Q2 		$10.3M Buy
949,070
+132,700
+16% +$1.64M 10.65% 3
2022
Q1 		$11.4M Buy
816,370
+55,734
+7% +$712K 6.6% 3
2021
Q4 		$10.5M Buy
+760,636
New +$10.3M 9.65% 2

Other funds holding FLEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Blue Door Asset Management's FLEX Position: Q2 2026 in Review

Blue Door Asset Management reduced its Flex (FLEX) stake by 15% in Q2 2026, selling an estimated $7.76M and leaving 356,399 shares worth $57.8M. The position accounts for 27.21% of the portfolio, ranked #1.

Blue Door Asset Management first reported a position in FLEX in Q4 2021 and has held it in 19 quarters since. 1,115 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • Blue Door Asset Management held 356,399 shares of Flex worth $57.8M as of Q2 2026.
  • Blue Door Asset Management sold 63,951 Flex shares in Q2 2026, an estimated $7.76M.
  • Flex made up 27.21% of Blue Door Asset Management's portfolio in Q2 2026, its #1 holding.
  • Blue Door Asset Management first reported a position in Flex in Q4 2021 and has held it in 19 quarters since.
  • 1,115 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Blue Door Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.