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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.