BFM
FLEX icon

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 		$5.05M Buy
77,100
+49,800
+182% +$3.18M 0.07% 318
2025
Q4 		$1.65M Buy
+27,300
New +$1.69M 0.02% 632

Other funds holding FLEX

BlackRock
BlackRock New York $5.72T 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
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

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.