Caption Management’s Flex FLEX Stock Holding History

Caption Management’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	$3.19M	Buy	+19,700	New	+$2.39M	0.01%	741
2026 Q1	–	Sell	-55,000	Closed	-$3.32M	–	1699
2025 Q4	$3.32M	Buy	55,000 +20,700	+60%	+$1.28M	0.02%	646
2025 Q3	$1.99M	Sell	34,300 -28,000	-45%	-$1.49M	0.02%	846
2025 Q2	$3.11M	Buy	+62,300	New	+$2.43M	0.03%	569
2025 Q1	–	Sell	-19,800	Closed	-$760K	–	1685
2024 Q4	$760K	Sell	19,800 -1,250	-6%	-$46.3K	0.01%	984
2024 Q3	$704K	Sell	21,050 -23,350	-53%	-$718K	0.01%	864
2024 Q2	$1.31M	Sell	44,400 -88,100	-66%	-$2.64M	0.02%	591
2024 Q1	$3.79M	Buy	132,500 +91,363	+222%	+$2.4M	0.06%	360
2023 Q4	$944K	Buy	+41,137	New	+$823K	0.01%	820
2023 Q1	–	Sell	-179,855	Closed	-$3.11M	–	1241
2022 Q4	$2.91M	Buy	179,855 +27,648	+18%	+$415K	0.05%	457
2022 Q3	$1.91M	Buy	+152,207	New	+$1.95M	0.03%	659
2021 Q3	–	Sell	-13,270	Closed	-$179K	–	1598
2021 Q2	$179K	Buy	+13,270	New	+$180K	﹤0.01%	1186

Other funds holding FLEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Caption Management's FLEX Position: Q2 2026 in Review

Caption Management opened a new position in Flex (FLEX) in Q2 2026: 19,700 shares worth $3.19M. The stake represents 0.01% of the portfolio and ranks #741 among its holdings. This is a return to the name: Caption Management previously reported a position in FLEX as recently as Q4 2025.

Caption Management first reported a position in FLEX in Q2 2021 and has held it in 12 quarters since. The position peaked at $3.79M in Q1 2024. 1,117 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Caption Management held 19,700 shares of Flex worth $3.19M as of Q2 2026.
Flex was a new Caption Management position in Q2 2026.
Flex made up 0.01% of Caption Management's portfolio in Q2 2026, its #741 holding.
Caption Management first reported a position in Flex in Q2 2021 and has held it in 12 quarters since.
Caption Management's Flex position peaked at $3.79M in Q1 2024.
1,117 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.