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Catalyst Capital Advisors’s Flex FLEX Stock Holding History

Catalyst Capital 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
Q2 		$11.8M Sell
73,000
-27,025
-27% -$3.28M 0.2% 56
2026
Q1 		$6.55M Sell
100,025
-1,500
-1% -$95.9K 0.12% 60
2025
Q4 		$6.13M Sell
101,525
-1,575
-2% -$97.3K 0.13% 62
2025
Q3 		$5.98M Sell
103,100
-4,565
-4% -$243K 0.12% 66
2025
Q2 		$5.37M Sell
107,665
-5,150
-5% -$201K 0.11% 69
2025
Q1 		$3.73M Sell
112,815
-7,500
-6% -$294K 0.08% 79
2024
Q4 		$4.62M Sell
120,315
-4,600
-4% -$170K 0.1% 75
2024
Q3 		$4.18M Sell
124,915
-3,060
-2% -$94.1K 0.09% 81
2024
Q2 		$3.77M Sell
127,975
-775
-0.6% -$23.2K 0.09% 83
2024
Q1 		$3.68M Sell
128,750
-45,220
-26% -$1.19M 0.09% 84
2023
Q4 		$3.99M Sell
173,970
-13,933
-7% -$279K 0.11% 75
2023
Q3 		$3.82M Sell
187,903
-6,967
-4% -$141K 0.11% 78
2023
Q2 		$4.06M Sell
194,870
-10,881
-5% -$194K 0.12% 74
2023
Q1 		$3.57M Buy
+205,751
New +$3.56M 0.11% 81
2017
Q4 		– Sell
-22,692
Closed -$283K – 447
2017
Q3 		$283K Buy
+22,692
New +$280K 0.01% 233
2015
Q1 		– Sell
-2,129,835
Closed -$17.9M – 477
2014
Q4 		$17.9M Buy
2,129,835
+1,101,410
+107% +$8.71M 2.11% 4
2014
Q3 		$8M Buy
+1,028,425
New +$8.4M 1.03% 30

Other funds holding FLEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Catalyst Capital Advisors's FLEX Position: Q2 2026 in Review

Catalyst Capital Advisors reduced its Flex (FLEX) stake by 27% in Q2 2026, selling an estimated $3.28M and leaving 73,000 shares worth $11.8M. The position accounts for 0.2% of the portfolio, ranked #56.

Catalyst Capital Advisors first reported a position in FLEX in Q3 2014 and has held it in 17 quarters since. The position peaked at $17.9M in Q4 2014. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • Catalyst Capital Advisors held 73,000 shares of Flex worth $11.8M as of Q2 2026.
  • Catalyst Capital Advisors sold 27,025 Flex shares in Q2 2026, an estimated $3.28M.
  • Flex made up 0.2% of Catalyst Capital Advisors's portfolio in Q2 2026, its #56 holding.
  • Catalyst Capital Advisors first reported a position in Flex in Q3 2014 and has held it in 17 quarters since.
  • Catalyst Capital Advisors's Flex position peaked at $17.9M in Q4 2014.
  • 1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.