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	–	Sell	-1,000	Closed	-$6.04M	–	139
2025 Q4	$6.04M	Sell	1,000 -79,000	-99%	-$4.88M	0.73%	29
2025 Q3	$4.64M	Buy	+80,000	New	+$4.25M	0.5%	47
2025 Q1	–	Sell	-500	Closed	-$1.92M	–	147
2024 Q4	$1.92M	Buy	+500	New	+$18.5K	0.24%	100
2022 Q2	–	Sell	-132,700	Closed	-$1.85M	–	92
2022 Q1	$1.85M	Buy	+132,700	New	+$1.7M	0.21%	91

Other funds holding FLEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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. 783 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.
783 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.