CG
FLEX icon

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
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 $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

Caprock Group's FLEX Position: Q1 2026 in Review

Caprock Group reduced its Flex (FLEX) stake by 11% in Q1 2026, selling an estimated $105K and leaving 13,721 shares worth $898K. The position accounts for 0.02% of the portfolio, ranked #574.

Caprock Group first reported a position in FLEX in Q4 2024 and has held it in 5 quarters since. The position peaked at $928K in Q4 2025. 783 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

  • Caprock Group held 13,721 shares of Flex worth $898K as of Q1 2026.
  • Caprock Group sold 1,645 Flex shares in Q1 2026, an estimated $105K.
  • Flex made up 0.02% of Caprock Group's portfolio in Q1 2026, its #574 holding.
  • Caprock Group first reported a position in Flex in Q4 2024 and has held it in 5 quarters since.
  • Caprock Group's Flex position peaked at $928K in Q4 2025.
  • 783 funds tracked by Wall St. Rank held Flex as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.