Capital Fund Management (CFM)’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-49,025
| Closed | -$3.14M | – | 2230 |
|
|
2025
Q4 | $2.96M | Sell |
49,025
-23,304
| -32% | -$1.44M | 0.01% | 1490 |
|
|
2025
Q3 | $4.19M | Buy |
72,329
+29,397
| +68% | +$1.56M | 0.01% | 1347 |
|
|
2025
Q2 | $2.14M | Sell |
42,932
-176,325
| -80% | -$6.87M | 0.01% | 1637 |
|
|
2025
Q1 | $7.25M | Buy |
219,257
+15,400
| +8% | +$603K | 0.02% | 837 |
|
|
2024
Q4 | $7.83M | Buy |
203,857
+178,365
| +700% | +$6.6M | 0.02% | 867 |
|
|
2024
Q3 | $852K | Sell |
25,492
-158,481
| -86% | -$4.87M | ﹤0.01% | 1730 |
|
|
2024
Q2 | $5.43M | Sell |
183,973
-43,084
| -19% | -$1.29M | 0.02% | 914 |
|
|
2024
Q1 | $6.5M | Sell |
227,057
-285,786
| -56% | -$7.5M | 0.02% | 930 |
|
|
2023
Q4 | $11.8M | Buy |
512,843
+167,021
| +48% | +$3.34M | 0.03% | 694 |
|
|
2023
Q3 | $7.03M | Buy |
345,822
+217,662
| +170% | +$4.41M | 0.02% | 767 |
|
|
2023
Q2 | $2.67M | Buy |
128,160
+37,785
| +42% | +$674K | 0.01% | 1086 |
|
|
2023
Q1 | $1.57M | Buy |
90,375
+66,171
| +273% | +$1.14M | 0.01% | 1140 |
|
|
2022
Q4 | $391K | Buy |
+24,204
| New | +$363K | ﹤0.01% | 1306 |
|
|
2022
Q3 | – | Sell |
-19,446
| Closed | -$212K | – | 1496 |
|
|
2022
Q2 | $212K | Buy |
+19,446
| New | +$241K | ﹤0.01% | 1374 |
|
|
2022
Q1 | – | Sell |
-24,173
| Closed | -$334K | – | 1553 |
|
|
2021
Q4 | $334K | Buy |
+24,173
| New | +$327K | ﹤0.01% | 1511 |
|
|
2020
Q1 | – | Sell |
-90,269
| Closed | -$858K | – | 1715 |
|
|
2019
Q4 | $858K | Buy |
90,269
+47,776
| +112% | +$412K | 0.01% | 1147 |
|
|
2019
Q3 | $335K | Buy |
+42,493
| New | +$327K | ﹤0.01% | 1386 |
|
|
2019
Q1 | – | Sell |
-130,966
| Closed | -$937K | – | 1810 |
|
|
2018
Q4 | $751K | Buy |
+130,966
| New | +$915K | 0.01% | 1209 |
|
|
2018
Q1 | – | Sell |
-17,714
| Closed | -$240K | – | 1941 |
|
|
2017
Q4 | $240K | Buy |
+17,714
| New | +$239K | ﹤0.01% | 1688 |
|
|
2017
Q2 | – | Sell |
-29,185
| Closed | -$369K | – | 1536 |
|
|
2017
Q1 | $369K | Sell |
29,185
-73,457
| -72% | -$880K | ﹤0.01% | 1233 |
|
|
2016
Q4 | $1.11M | Buy |
+102,642
| New | +$1.1M | 0.01% | 980 |
|
|
2016
Q3 | – | Sell |
-24,654
| Closed | -$219K | – | 1640 |
|
|
2016
Q2 | $219K | Buy |
+24,654
| New | +$230K | ﹤0.01% | 1417 |
|
|
2015
Q1 | – | Sell |
-56,058
| Closed | -$472K | – | 1539 |
|
|
2014
Q4 | $472K | Buy |
+56,058
| New | +$443K | 0.01% | 1158 |
|
|
2014
Q1 | – | Sell |
-432,453
| Closed | -$2.53M | – | 1782 |
|
|
2013
Q4 | $2.53M | Buy |
+432,453
| New | +$2.63M | 0.03% | 611 |
|
Other funds holding FLEX
JT
Capital Fund Management (CFM)'s FLEX Position: Q1 2026 in Review
Capital Fund Management (CFM) sold out of Flex (FLEX) in Q1 2026, closing a stake of 49,025 shares — an estimated $3.14M sold.
Capital Fund Management (CFM) first reported a position in FLEX in Q4 2013 and held it in 24 quarters. The position peaked at $11.8M in Q4 2023. 786 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.
- Capital Fund Management (CFM) reported no remaining Flex position as of Q1 2026 after selling out during the quarter.
- Capital Fund Management (CFM) sold 49,025 Flex shares in Q1 2026, an estimated $3.14M.
- Capital Fund Management (CFM) first reported a position in Flex in Q4 2013 and held it in 24 quarters.
- Capital Fund Management (CFM)'s Flex position peaked at $11.8M in Q4 2023.
- 786 funds tracked by Wall St. Rank held Flex as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.