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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
Q2 		$6.05M Sell
37,300
-39,800
-52% -$4.83M 0.08% 291
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 $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

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.