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Brant Point Investment Management’s Flex FLEX Stock Holding History

Brant Point Investment 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 		$11.9M Sell
181,970
-31,889
-15% -$2.04M 1.54% 6
2025
Q4 		$12.9M Sell
213,859
-8,662
-4% -$535K 1.57% 8
2025
Q3 		$12.9M Sell
222,521
-5,000
-2% -$266K 1.39% 10
2025
Q2 		$11.4M Buy
227,521
+4,521
+2% +$176K 1.19% 10
2025
Q1 		$7.38M Buy
223,000
+3,000
+1% +$118K 0.88% 20
2024
Q4 		$8.45M Sell
220,000
-10,041
-4% -$372K 1.05% 16
2024
Q3 		$7.69M Buy
230,041
+17,504
+8% +$538K 0.85% 28
2024
Q2 		$6.27M Sell
212,537
-10,450
-5% -$313K 0.56% 36
2024
Q1 		$6.38M Sell
222,987
-122,590
-35% -$3.22M 0.53% 41
2023
Q4 		$7.93M Sell
345,577
-33,175
-9% -$664K 0.64% 24
2023
Q3 		$7.7M Sell
378,752
-6,472
-2% -$131K 0.72% 26
2023
Q2 		$8.02M Sell
385,224
-212,540
-36% -$3.79M 1.84% 21
2023
Q1 		$10.4M Sell
597,764
-33,175
-5% -$574K 1.73% 13
2022
Q4 		$10.2M Sell
630,939
-20,260
-3% -$304K 1.5% 10
2022
Q3 		$8.18M Buy
651,199
+17,291
+3% +$221K 1.2% 19
2022
Q2 		$6.91M Buy
633,908
+186,194
+42% +$2.31M 1.02% 29
2022
Q1 		$6.26M Buy
447,714
+109,594
+32% +$1.4M 0.71% 40
2021
Q4 		$4.67M Sell
338,120
-274,147
-45% -$3.71M 0.73% 60
2021
Q3 		$8.16M Sell
612,267
-51,233
-8% -$689K 0.7% 27
2021
Q2 		$8.94M Sell
663,500
-119,430
-15% -$1.62M 0.83% 20
2021
Q1 		$10.8M Buy
782,930
+285,305
+57% +$3.93M 1.18% 6
2020
Q4 		$6.74M Buy
+497,625
New +$5.75M 0.8% 31

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

Brant Point Investment Management's FLEX Position: Q1 2026 in Review

Brant Point Investment Management reduced its Flex (FLEX) stake by 15% in Q1 2026, selling an estimated $2.04M and leaving 181,970 shares worth $11.9M. The position accounts for 1.54% of the portfolio, ranked #6.

Brant Point Investment Management first reported a position in FLEX in Q4 2020 and has held it in 22 quarters since. The position peaked at $12.9M in Q4 2025. 784 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

  • Brant Point Investment Management held 181,970 shares of Flex worth $11.9M as of Q1 2026.
  • Brant Point Investment Management sold 31,889 Flex shares in Q1 2026, an estimated $2.04M.
  • Flex made up 1.54% of Brant Point Investment Management's portfolio in Q1 2026, its #6 holding.
  • Brant Point Investment Management first reported a position in Flex in Q4 2020 and has held it in 22 quarters since.
  • Brant Point Investment Management's Flex position peaked at $12.9M in Q4 2025.
  • 784 funds tracked by Wall St. Rank held Flex as of Q1 2026.

Based on Brant Point Investment Management's 13F filing for Q1 2026, filed 14 May 2026.