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
2024 Q4	–	Sell	-42,600	Closed	-$1.42M	–	1575
2024 Q3	$1.42M	Sell	42,600 -127,500	-75%	-$3.92M	0.02%	681
2024 Q2	$5.02M	Buy	170,100 +90,100	+113%	+$2.7M	0.08%	256
2024 Q1	$2.29M	Sell	80,000 -338,005	-81%	-$8.87M	0.03%	501
2023 Q4	$9.59M	Sell	418,005 -1,991	-0.5%	-$39.8K	0.13%	191
2023 Q3	$8.54M	Sell	419,996 -130,709	-24%	-$2.65M	0.13%	188
2023 Q2	$11.5M	Hold	550,705	–	–	0.2%	128
2023 Q1	$9.55M	Buy	550,705 +464,450	+538%	+$8.04M	0.18%	133
2022 Q4	$1.39M	Hold	86,255	–	–	0.02%	647
2022 Q3	$1.08M	Buy	+86,255	New	+$1.1M	0.01%	843
2022 Q1	–	Sell	-66,350	Closed	-$917K	–	1621
2021 Q4	$917K	Buy	+66,350	New	+$898K	0.01%	1073
2021 Q2	–	Sell	-19,905	Closed	-$275K	–	1387
2021 Q1	$275K	Sell	19,905 -112,795	-85%	-$1.55M	0.01%	882
2020 Q4	$1.8M	Buy	+132,700	New	+$1.53M	0.04%	465

Other funds holding FLEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's FLEX Position: Q1 2026 in Review

Caption Management sold out of Flex (FLEX) in Q1 2026, closing a stake of 55,000 shares — an estimated $3.32M sold.

Caption Management first reported a position in FLEX in Q2 2021 and held it in 11 quarters. The position peaked at $3.79M in Q1 2024. 784 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

Caption Management reported no remaining Flex position as of Q1 2026 after selling out during the quarter.
Caption Management sold 55,000 Flex shares in Q1 2026, an estimated $3.32M.
Caption Management first reported a position in Flex in Q2 2021 and held it in 11 quarters.
Caption Management's Flex position peaked at $3.79M in Q1 2024.
784 funds tracked by Wall St. Rank held Flex as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.