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Capitolis Liquid Global Markets’s Flex FLEX Stock Holding History

Capitolis Liquid Global Markets’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
-136,321
Closed -$8.24M – 358
2025
Q4 		$8.24M Buy
+136,321
New +$8.42M 0.05% 175

Other funds holding FLEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capitolis Liquid Global Markets's FLEX Position: Q1 2026 in Review

Capitolis Liquid Global Markets sold out of Flex (FLEX) in Q1 2026, closing a stake of 136,321 shares — an estimated $8.24M sold.

Capitolis Liquid Global Markets first reported a position in FLEX in Q4 2025 and held it in 1 quarter. The position peaked at $8.24M in Q4 2025. 789 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

  • Capitolis Liquid Global Markets reported no remaining Flex position as of Q1 2026 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 136,321 Flex shares in Q1 2026, an estimated $8.24M.
  • Capitolis Liquid Global Markets first reported a position in Flex in Q4 2025 and held it in 1 quarter.
  • Capitolis Liquid Global Markets's Flex position peaked at $8.24M in Q4 2025.
  • 789 funds tracked by Wall St. Rank held Flex as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.