Cambria Investment Management’s Flex FLEX Stock Holding History

Cambria 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	$240K	Sell	3,672 -3,122	-46%	-$200K	0.01%	586
2025 Q4	$410K	Sell	6,794 -315	-4%	-$19.5K	0.02%	440
2025 Q3	$412K	Hold	7,109	–	–	0.03%	388
2025 Q2	$355K	Hold	7,109	–	–	0.02%	353
2025 Q1	$235K	Buy	+7,109	New	+$279K	0.02%	339
2015 Q4	–	Sell	-1,327	Closed	-$11K	–	198
2015 Q3	$11K	Sell	1,327 -314,342	-100%	-$2.55M	﹤0.01%	259
2015 Q2	$2.69M	Buy	315,669 +3,510	+1%	+$32.3K	0.82%	32
2015 Q1	$2.98K	Buy	312,159 +14,865	+5%	+$130K	0.34%	23
2014 Q4	$2.5M	Buy	+297,294	New	+$2.35M	0.89%	31

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

Cambria Investment Management's FLEX Position: Q1 2026 in Review

Cambria Investment Management reduced its Flex (FLEX) stake by 46% in Q1 2026, selling an estimated $200K and leaving 3,672 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #586.

Cambria Investment Management first reported a position in FLEX in Q4 2014 and has held it in 9 quarters since. The position peaked at $2.69M in Q2 2015. 783 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

Cambria Investment Management held 3,672 shares of Flex worth $240K as of Q1 2026.
Cambria Investment Management sold 3,122 Flex shares in Q1 2026, an estimated $200K.
Flex made up 0.01% of Cambria Investment Management's portfolio in Q1 2026, its #586 holding.
Cambria Investment Management first reported a position in Flex in Q4 2014 and has held it in 9 quarters since.
Cambria Investment Management's Flex position peaked at $2.69M in Q2 2015.
783 funds tracked by Wall St. Rank held Flex as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.