BPIM
FLEX icon

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
Q2 		$22M Sell
136,041
-45,929
-25% -$5.57M 2.71% 4
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 $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

Brant Point Investment Management's FLEX Position: Q2 2026 in Review

Brant Point Investment Management reduced its Flex (FLEX) stake by 25% in Q2 2026, selling an estimated $5.57M and leaving 136,041 shares worth $22M. The position accounts for 2.71% of the portfolio, ranked #4.

Brant Point Investment Management first reported a position in FLEX in Q4 2020 and has held it in 23 quarters since. 1,120 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • Brant Point Investment Management held 136,041 shares of Flex worth $22M as of Q2 2026.
  • Brant Point Investment Management sold 45,929 Flex shares in Q2 2026, an estimated $5.57M.
  • Flex made up 2.71% of Brant Point Investment Management's portfolio in Q2 2026, its #4 holding.
  • Brant Point Investment Management first reported a position in Flex in Q4 2020 and has held it in 23 quarters since.
  • 1,120 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Brant Point Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.