Boothbay Fund Management’s Flex FLEX Stock Holding History

Boothbay Fund 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	–	Sell	-42,100	Closed	-$2.54M	–	2196
2025 Q4	$2.54M	Buy	+42,100	New	+$2.6M	0.04%	492
2023 Q1	–	Sell	-24,682	Closed	-$51.2K	–	2265
2022 Q4	$51.2K	Hold	24,682	–	–	﹤0.01%	1874
2022 Q3	$310K	Buy	+24,682	New	+$315K	0.01%	1514
2018 Q2	–	Sell	-188	Closed	-$232K	–	790
2018 Q1	$232K	Buy	+188	New	+$2.56K	0.03%	562
2017 Q1	–	Sell	-56,663	Closed	-$614	–	813
2016 Q4	$614	Buy	+56,663	New	+$605K	0.14%	180
2015 Q3	–	Sell	-27,867	Closed	-$238K	–	499
2015 Q2	$238K	Buy	+27,867	New	+$256K	0.1%	276

Other funds holding FLEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Boothbay Fund Management's FLEX Position: Q1 2026 in Review

Boothbay Fund Management increased its Flex (FLEX) stake by 127% in Q1 2026, buying an estimated $3.04M and bringing the position to 84,880 shares worth $5.56M. The position accounts for 0.07% of the portfolio, ranked #295.

Boothbay Fund Management first reported a position in FLEX in Q4 2015 and has held it in 21 quarters since. The position peaked at $8.9M in Q4 2022. 783 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

Boothbay Fund Management held 84,880 shares of Flex worth $5.56M as of Q1 2026.
Boothbay Fund Management bought 47,500 Flex shares in Q1 2026, an estimated $3.04M.
Flex made up 0.07% of Boothbay Fund Management's portfolio in Q1 2026, its #295 holding.
Boothbay Fund Management first reported a position in Flex in Q4 2015 and has held it in 21 quarters since.
Boothbay Fund Management's Flex position peaked at $8.9M in Q4 2022.
783 funds tracked by Wall St. Rank held Flex as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.