CM
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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
-2,600
Closed -$86.9K – 1576
2024
Q3 		$86.9K Hold
2,600
– – ﹤0.01% 1140
2024
Q2 		$76.7K Sell
2,600
-4,500
-63% -$135K ﹤0.01% 1037
2024
Q1 		$203K Sell
7,100
-775,963
-99% -$20.4M ﹤0.01% 1003
2023
Q4 		$18M Buy
783,063
+319,940
+69% +$6.4M 0.24% 100
2023
Q3 		$9.42M Sell
463,123
-1,327
-0.3% -$26.9K 0.15% 169
2023
Q2 		$9.67M Hold
464,450
– – 0.17% 147
2023
Q1 		$8.05M Buy
+464,450
New +$8.04M 0.16% 149
2022
Q1 		– Sell
-66,350
Closed -$917K – 1622
2021
Q4 		$917K Buy
+66,350
New +$898K 0.01% 1074
2021
Q1 		– Sell
-132,700
Closed -$1.8M – 1165
2020
Q4 		$1.8M Buy
+132,700
New +$1.53M 0.04% 466

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

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.