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 		– Sell
-42,300
Closed -$2.56M – 2231
2025
Q4 		$2.56M Sell
42,300
-70,900
-63% -$4.38M 0.01% 1579
2025
Q3 		$6.56M Buy
113,200
+33,900
+43% +$1.8M 0.02% 1078
2025
Q2 		$3.96M Buy
79,300
+55,900
+239% +$2.18M 0.01% 1289
2025
Q1 		$774K Sell
23,400
-20,800
-47% -$815K ﹤0.01% 1745
2024
Q4 		$1.7M Sell
44,200
-5,000
-10% -$185K ﹤0.01% 1561
2024
Q3 		$1.64M Buy
49,200
+11,900
+32% +$366K ﹤0.01% 1519
2024
Q2 		$1.1M Buy
37,300
+9,300
+33% +$278K ﹤0.01% 1583
2024
Q1 		$801K Sell
28,000
-20,966
-43% -$550K ﹤0.01% 1774
2023
Q4 		$1.12M Sell
48,966
-89,838
-65% -$1.8M ﹤0.01% 1801
2023
Q3 		$2.82M Buy
138,804
+50,028
+56% +$1.01M 0.01% 1207
2023
Q2 		$1.85M Sell
88,776
-18,048
-17% -$322K 0.01% 1215
2023
Q1 		$1.85M Buy
+106,824
New +$1.85M 0.01% 1079
2019
Q2 		– Sell
-22,559
Closed -$170K – 1714
2019
Q1 		$170K Sell
22,559
-18,180
-45% -$130K ﹤0.01% 1601
2018
Q4 		$234K Buy
+40,739
New +$285K ﹤0.01% 1693
2017
Q2 		– Sell
-23,223
Closed -$294K – 1537
2017
Q1 		$294K Buy
+23,223
New +$278K ﹤0.01% 1297

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.