Brandes Investment Partners’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49.6M | Sell |
757,115
-44,789
| -6% | -$2.86M | 0.35% | 95 |
|
|
2025
Q4 | $48.5M | Sell |
801,904
-138,001
| -15% | -$8.52M | 0.37% | 87 |
|
|
2025
Q3 | $54.5M | Sell |
939,905
-230,577
| -20% | -$12.2M | 0.44% | 76 |
|
|
2025
Q2 | $58.4M | Sell |
1,170,482
-375,682
| -24% | -$14.6M | 0.53% | 65 |
|
|
2025
Q1 | $51.1M | Sell |
1,546,164
-121,166
| -7% | -$4.75M | 0.52% | 67 |
|
|
2024
Q4 | $64M | Sell |
1,667,330
-421,651
| -20% | -$15.6M | 0.72% | 50 |
|
|
2024
Q3 | $69.8M | Buy |
2,088,981
+33,811
| +2% | +$1.04M | 0.79% | 43 |
|
|
2024
Q2 | $60.6M | Buy |
2,055,170
+157,516
| +8% | +$4.72M | 0.75% | 44 |
|
|
2024
Q1 | $54.3M | Sell |
1,897,654
-671,614
| -26% | -$17.6M | 0.7% | 47 |
|
|
2023
Q4 | $59M | Buy |
2,569,268
+543,320
| +27% | +$10.9M | 0.9% | 41 |
|
|
2023
Q3 | $41.2M | Buy |
2,025,948
+164,294
| +9% | +$3.33M | 0.8% | 42 |
|
|
2023
Q2 | $38.8M | Buy |
1,861,654
+128,271
| +7% | +$2.29M | 0.78% | 41 |
|
|
2023
Q1 | $30.1M | Buy |
1,733,383
+310,685
| +22% | +$5.38M | 0.64% | 48 |
|
|
2022
Q4 | $23M | Sell |
1,422,698
-257,381
| -15% | -$3.86M | 0.64% | 50 |
|
|
2022
Q3 | $21.1M | Buy |
1,680,079
+122,077
| +8% | +$1.56M | 0.55% | 52 |
|
|
2022
Q2 | $17M | Buy |
1,558,002
+23,986
| +2% | +$297K | 0.41% | 60 |
|
|
2022
Q1 | $21.4M | Buy |
1,534,016
+641,662
| +72% | +$8.2M | 0.46% | 59 |
|
|
2021
Q4 | $12.3M | Buy |
892,354
+21,606
| +2% | +$292K | 0.27% | 82 |
|
|
2021
Q3 | $11.6M | Buy |
870,748
+363,297
| +72% | +$4.88M | 0.25% | 86 |
|
|
2021
Q2 | $6.83M | Buy |
507,451
+237,767
| +88% | +$3.23M | 0.15% | 99 |
|
|
2021
Q1 | $3.62M | Buy |
269,684
+30,982
| +13% | +$427K | 0.09% | 104 |
|
|
2020
Q4 | $3.23M | Sell |
238,702
-188,926
| -44% | -$2.18M | 0.08% | 101 |
|
|
2020
Q3 | $3.59M | Sell |
427,628
-997,754
| -70% | -$8.14M | 0.12% | 99 |
|
|
2020
Q2 | $11M | Sell |
1,425,382
-876,160
| -38% | -$6.31M | 0.34% | 72 |
|
|
2020
Q1 | $14.5M | Sell |
2,301,542
-6,160,189
| -73% | -$53.3M | 0.51% | 62 |
|
|
2019
Q4 | $80.5M | Sell |
8,461,731
-9,573
| -0.1% | -$82.5K | 1.91% | 13 |
|
|
2019
Q3 | $66.8M | Sell |
8,471,304
-2,399,879
| -22% | -$18.4M | 1.73% | 16 |
|
|
2019
Q2 | $78.4M | Sell |
10,871,183
-1,777,232
| -14% | -$13.7M | 1.75% | 15 |
|
|
2019
Q1 | $95.3M | Buy |
12,648,415
+7,595,141
| +150% | +$54.3M | 2.22% | 9 |
|
|
2018
Q4 | $29M | Buy |
+5,053,274
| New | +$35.3M | 0.74% | 42 |
|
|
2017
Q1 | – | Sell |
-689,453
| Closed | -$7.47M | – | 208 |
|
|
2016
Q4 | $7.47M | Sell |
689,453
-13,756
| -2% | -$147K | 0.11% | 88 |
|
|
2016
Q3 | $7.22M | Sell |
703,209
-217,511
| -24% | -$2.11M | 0.11% | 87 |
|
|
2016
Q2 | $8.19M | Sell |
920,720
-133,524
| -13% | -$1.24M | 0.13% | 86 |
|
|
2016
Q1 | $9.58M | Buy |
1,054,244
+229,579
| +28% | +$1.85M | 0.14% | 86 |
|
|
2015
Q4 | $6.97M | Sell |
824,665
-666,442
| -45% | -$5.63M | 0.1% | 94 |
|
|
2015
Q3 | $11.8M | Sell |
1,491,107
-4,747
| -0.3% | -$38.6K | 0.17% | 77 |
|
|
2015
Q2 | $12.8M | Sell |
1,495,854
-1,089,987
| -42% | -$10M | 0.16% | 74 |
|
|
2015
Q1 | $24.7M | Sell |
2,585,841
-5,234,341
| -67% | -$45.9M | 0.34% | 59 |
|
|
2014
Q4 | $65.9M | Sell |
7,820,182
-7,892,830
| -50% | -$62.4M | 0.93% | 43 |
|
|
2014
Q3 | $122M | Sell |
15,713,012
-1,376,353
| -8% | -$11.2M | 1.62% | 29 |
|
|
2014
Q2 | $143M | Sell |
17,089,365
-7,739,143
| -31% | -$58.3M | 1.72% | 24 |
|
|
2014
Q1 | $173M | Sell |
24,828,508
-6,061,442
| -20% | -$39.2M | 2.18% | 15 |
|
|
2013
Q4 | $181M | Buy |
30,889,950
+15,702,524
| +103% | +$95.4M | 2.23% | 14 |
|
|
2013
Q3 | $104M | Sell |
15,187,426
-24,274,356
| -62% | -$160M | 1.34% | 31 |
|
|
2013
Q2 | $230M | Buy |
+39,461,782
| New | +$214M | 2.88% | 8 |
|
Other funds holding FLEX
VPM
VCM
Brandes Investment Partners's FLEX Position: Q1 2026 in Review
Brandes Investment Partners reduced its Flex (FLEX) stake by 5.6% in Q1 2026, selling an estimated $2.86M and leaving 757,115 shares worth $49.6M. The position accounts for 0.35% of the portfolio, ranked #95.
Brandes Investment Partners first reported a position in FLEX in Q2 2013 and has held it in 45 quarters since. The position peaked at $230M in Q2 2013. 783 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.
- Brandes Investment Partners held 757,115 shares of Flex worth $49.6M as of Q1 2026.
- Brandes Investment Partners sold 44,789 Flex shares in Q1 2026, an estimated $2.86M.
- Flex made up 0.35% of Brandes Investment Partners's portfolio in Q1 2026, its #95 holding.
- Brandes Investment Partners first reported a position in Flex in Q2 2013 and has held it in 45 quarters since.
- Brandes Investment Partners's Flex position peaked at $230M in Q2 2013.
- 783 funds tracked by Wall St. Rank held Flex as of Q1 2026.
Based on Brandes Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.