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 Q1	$27.5M	Buy	420,350 +31,500	+8%	+$2.01M	17.99%	1
2025 Q4	$23.5M	Sell	388,850 -15,000	-4%	-$927K	14.73%	3
2025 Q3	$23.4M	Sell	403,850 -14,400	-3%	-$765K	13.25%	1
2025 Q2	$20.9M	Buy	418,250 +17,400	+4%	+$678K	11.95%	3
2025 Q1	$13.3M	Sell	400,850 -145,100	-27%	-$5.68M	10.06%	8
2024 Q4	$21M	Sell	545,950 -157,000	-22%	-$5.81M	13.93%	4
2024 Q3	$23.5M	Buy	702,950 +35,600	+5%	+$1.09M	16.23%	1
2024 Q2	$19.7M	Sell	667,350 -94,800	-12%	-$2.84M	13.36%	4
2024 Q1	$21.8M	Sell	762,150 -307,611	-29%	-$8.07M	14.76%	1
2023 Q4	$24.6M	Buy	1,069,761 +53,080	+5%	+$1.06M	18.07%	2
2023 Q3	$20.7M	Hold	1,016,681	–	–	17.13%	1
2023 Q2	$21.2M	Buy	1,016,681 +57,061	+6%	+$1.02M	16.98%	3
2023 Q1	$16.6M	Buy	959,620 +50,360	+6%	+$871K	14.31%	2
2022 Q4	$14.7M	Sell	909,260 -106,160	-10%	-$1.59M	17.04%	2
2022 Q3	$12.7M	Buy	1,015,420 +66,350	+7%	+$848K	16%	1
2022 Q2	$10.3M	Buy	949,070 +132,700	+16%	+$1.64M	12.76%	3
2022 Q1	$11.4M	Buy	816,370 +55,734	+7%	+$712K	10.79%	3
2021 Q4	$10.5M	Buy	+760,636	New	+$10.3M	10.16%	2

Other funds holding FLEX

BlackRock New York $5.7T 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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return