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Cartenna Capital’s Flex FLEX Stock Holding History

Cartenna Capital’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
2025
Q3 		– Sell
-700,000
Closed -$34.9M – 52
2025
Q2 		$34.9M Buy
+700,000
New +$27.3M 1.24% 27
2023
Q1 		– Sell
-1,658,750
Closed -$26.8M – 36
2022
Q4 		$26.8M Hold
1,658,750
– – 4.62% 9
2022
Q3 		$20.8M Buy
+1,658,750
New +$21.2M 4.99% 9
2022
Q2 		– Sell
-510,895
Closed -$7.14M – 36
2022
Q1 		$7.14M Buy
510,895
+112,795
+28% +$1.44M 2.46% 17
2021
Q4 		$5.5M Buy
+398,100
New +$5.39M 2.07% 24

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Cartenna Capital's FLEX Position: Q3 2025 in Review

Cartenna Capital sold out of Flex (FLEX) in Q3 2025, closing a stake of 700,000 shares — an estimated $34.9M sold.

Cartenna Capital first reported a position in FLEX in Q4 2021 and held it in 5 quarters. The position peaked at $34.9M in Q2 2025. 698 funds tracked by Wall St. Rank hold FLEX as of Q3 2025.

  • Cartenna Capital reported no remaining Flex position as of Q3 2025 after selling out during the quarter.
  • Cartenna Capital sold 700,000 Flex shares in Q3 2025, an estimated $34.9M.
  • Cartenna Capital first reported a position in Flex in Q4 2021 and held it in 5 quarters.
  • Cartenna Capital's Flex position peaked at $34.9M in Q2 2025.
  • 698 funds tracked by Wall St. Rank held Flex as of Q3 2025.

Based on Cartenna Capital's 13F filing for Q3 2025, filed 14 Nov 2025.