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Caprock Group’s Flex FLEX Stock Holding History

Caprock Group’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 		$2.16M Sell
13,351
-370
-3% -$44.9K 0.04% 371
2026
Q1 		$898K Sell
13,721
-1,645
-11% -$105K 0.02% 574
2025
Q4 		$928K Buy
15,366
+2,246
+17% +$139K 0.02% 623
2025
Q3 		$703K Buy
+13,120
New +$697K 0.02% 688
2025
Q1 		$285K Buy
8,628
+2,668
+45% +$105K 0.01% 883
2024
Q4 		$229K Buy
+5,960
New +$221K 0.01% 892

Other funds holding FLEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Caprock Group's FLEX Position: Q2 2026 in Review

Caprock Group reduced its Flex (FLEX) stake by 2.7% in Q2 2026, selling an estimated $44.9K and leaving 13,351 shares worth $2.16M. The position accounts for 0.04% of the portfolio, ranked #371.

Caprock Group first reported a position in FLEX in Q4 2024 and has held it in 6 quarters since. 1,117 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • Caprock Group held 13,351 shares of Flex worth $2.16M as of Q2 2026.
  • Caprock Group sold 370 Flex shares in Q2 2026, an estimated $44.9K.
  • Flex made up 0.04% of Caprock Group's portfolio in Q2 2026, its #371 holding.
  • Caprock Group first reported a position in Flex in Q4 2024 and has held it in 6 quarters since.
  • 1,117 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.