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 Q2	$600K	Buy	3,701 +29	+0.8%	+$3.52K	0.03%	473
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	$2.98M	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 $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

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

Cambria Investment Management increased its Flex (FLEX) stake by 0.79% in Q2 2026, buying an estimated $3.52K and bringing the position to 3,701 shares worth $600K. The position accounts for 0.03% of the portfolio, ranked #473.

Cambria Investment Management first reported a position in FLEX in Q4 2014 and has held it in 10 quarters since. The position peaked at $2.98M in Q1 2015. 1,120 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Cambria Investment Management held 3,701 shares of Flex worth $600K as of Q2 2026.
Cambria Investment Management bought 29 Flex shares in Q2 2026, an estimated $3.52K.
Flex made up 0.03% of Cambria Investment Management's portfolio in Q2 2026, its #473 holding.
Cambria Investment Management first reported a position in Flex in Q4 2014 and has held it in 10 quarters since.
Cambria Investment Management's Flex position peaked at $2.98M in Q1 2015.
1,120 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.