Breakwater Investment Management’s Flex FLEX Stock Holding History

Breakwater 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	$1.14K	Buy	+7	New	+$849	﹤0.01%	361

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

Breakwater Investment Management's FLEX Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in Flex (FLEX) in Q2 2026: 7 shares worth $1.14K. The stake represents ﹤0.01% of the portfolio and ranks #361 among its holdings.

1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Breakwater Investment Management held 7 shares of Flex worth $1.14K as of Q2 2026.
Flex was a new Breakwater Investment Management position in Q2 2026.
Flex made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #361 holding.
1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.