Capstone Investment Advisors
FLEX icon

Capstone Investment Advisors’s Flex FLEX Stock Holding History

Capstone Investment Advisors’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
-4,074
Closed -$246K – 1679
2025
Q4 		$246K Buy
+4,074
New +$252K ﹤0.01% 1437
2024
Q3 		– Sell
-7,172
Closed -$212K – 2014
2024
Q2 		$212K Sell
7,172
-20,186
-74% -$604K ﹤0.01% 1753
2024
Q1 		$783K Buy
+27,358
New +$718K ﹤0.01% 1290
2023
Q3 		– Sell
-15,759
Closed -$328K – 2157
2023
Q2 		$328K Buy
+15,759
New +$281K ﹤0.01% 1352
2018
Q1 		– Sell
-19,913
Closed -$269K – 414
2017
Q4 		$269K Buy
+19,913
New +$269K 0.01% 383
2017
Q2 		– Sell
-62,690
Closed -$793K – 731
2017
Q1 		$793K Sell
62,690
-185,409
-75% -$2.22M 0.02% 485
2016
Q4 		$2.69M Buy
248,099
+157,773
+175% +$1.69M 0.08% 222
2016
Q3 		$927K Sell
90,326
-119,854
-57% -$1.16M 0.02% 403
2016
Q2 		$1.87M Buy
210,180
+167,039
+387% +$1.56M 0.04% 243
2016
Q1 		$392K Buy
+43,141
New +$347K 0.01% 457

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

Capstone Investment Advisors's FLEX Position: Q1 2026 in Review

Capstone Investment Advisors sold out of Flex (FLEX) in Q1 2026, closing a stake of 4,074 shares — an estimated $246K sold.

Capstone Investment Advisors first reported a position in FLEX in Q1 2016 and held it in 10 quarters. The position peaked at $2.69M in Q4 2016. 788 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

  • Capstone Investment Advisors reported no remaining Flex position as of Q1 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 4,074 Flex shares in Q1 2026, an estimated $246K.
  • Capstone Investment Advisors first reported a position in Flex in Q1 2016 and held it in 10 quarters.
  • Capstone Investment Advisors's Flex position peaked at $2.69M in Q4 2016.
  • 788 funds tracked by Wall St. Rank held Flex as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.