Capital Fund Management (CFM)
FLEX icon

Capital Fund Management (CFM)’s Flex FLEX Stock Holding History

Capital Fund Management (CFM)’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 		$2.09M Sell
32,000
-52,400
-62% -$3.35M 0.01% 1332
2025
Q4 		$5.1M Sell
84,400
-65,500
-44% -$4.05M 0.01% 1185
2025
Q3 		$8.69M Buy
149,900
+29,800
+25% +$1.58M 0.02% 909
2025
Q2 		$6M Buy
120,100
+92,500
+335% +$3.6M 0.02% 1027
2025
Q1 		$913K Sell
27,600
-1,100
-4% -$43.1K ﹤0.01% 1696
2024
Q4 		$1.1M Sell
28,700
-33,000
-53% -$1.22M ﹤0.01% 1728
2024
Q3 		$2.06M Sell
61,700
-10,000
-14% -$308K 0.01% 1421
2024
Q2 		$2.11M Buy
+71,700
New +$2.15M 0.01% 1359
2023
Q4 		– Sell
-49,763
Closed -$1.01M – 2162
2023
Q3 		$1.01M Buy
49,763
+7,697
+18% +$156K ﹤0.01% 1641
2023
Q2 		$876K Sell
42,066
-1,858
-4% -$33.1K ﹤0.01% 1439
2023
Q1 		$762K Buy
+43,924
New +$760K ﹤0.01% 1351
2019
Q2 		– Sell
-55,999
Closed -$422K – 1713
2019
Q1 		$422K Sell
55,999
-30,654
-35% -$219K ﹤0.01% 1310
2018
Q4 		$497K Buy
+86,653
New +$605K ﹤0.01% 1375
2017
Q2 		– Sell
-20,303
Closed -$257K – 1535
2017
Q1 		$257K Buy
+20,303
New +$243K ﹤0.01% 1336

Other funds holding FLEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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. 783 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.
  • 783 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.