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	-$614K	–	813
2016 Q4	$614K	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 $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

Boothbay Fund Management's FLEX Position: Q2 2026 in Review

Boothbay Fund Management reduced its Flex (FLEX) stake by 37% in Q2 2026, selling an estimated $3.83M and leaving 53,269 shares worth $8.63M. The position accounts for 0.11% of the portfolio, ranked #191.

Boothbay Fund Management first reported a position in FLEX in Q4 2015 and has held it in 23 quarters since. The position peaked at $8.9M in Q4 2022. 1,117 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Boothbay Fund Management held 53,269 shares of Flex worth $8.63M as of Q2 2026.
Boothbay Fund Management sold 31,611 Flex shares in Q2 2026, an estimated $3.83M.
Flex made up 0.11% of Boothbay Fund Management's portfolio in Q2 2026, its #191 holding.
Boothbay Fund Management first reported a position in Flex in Q4 2015 and has held it in 23 quarters since.
Boothbay Fund Management's Flex position peaked at $8.9M in Q4 2022.
1,117 funds tracked by Wall St. Rank held Flex as of Q2 2026.

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