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Clayton Partners’s Flex FLEX Stock Holding History

Clayton Partners’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 		$5.09M Sell
31,403
-32,721
-51% -$3.97M 3.34% 9
2026
Q1 		$4.2M Sell
64,124
-9
-0% -$576 3.05% 15
2025
Q4 		$3.87M Sell
64,133
-668
-1% -$41.3K 2.8% 16
2025
Q3 		$3.76M Sell
64,801
-1,161
-2% -$61.7K 2.85% 15
2025
Q2 		$3.29M Sell
65,962
-6,629
-9% -$258K 2.77% 14
2025
Q1 		$2.4M Sell
72,591
-98,524
-58% -$3.86M 2.09% 26
2024
Q4 		$6.57M Sell
171,115
-1,446
-0.8% -$53.5K 4.54% 5
2024
Q3 		$5.77M Sell
172,561
-56,268
-25% -$1.73M 4.16% 6
2024
Q2 		$6.75M Sell
228,829
-53,047
-19% -$1.59M 5.43% 3
2024
Q1 		$8.06M Sell
281,876
-215,270
-43% -$5.65M 6.85% 3
2023
Q4 		$11.4M Sell
497,146
-56,332
-10% -$1.13M 9.24% 1
2023
Q3 		$11.3M Sell
553,478
-28,784
-5% -$583K 9.56% 1
2023
Q2 		$12.1M Buy
582,262
+114
+0% +$2.03K 10.48% 1
2023
Q1 		$10.1M Buy
582,148
+14,278
+3% +$247K 9.83% 2
2022
Q4 		$9.18M Buy
567,870
+14,173
+3% +$213K 8.69% 3
2022
Q3 		$6.95M Sell
553,697
-31,068
-5% -$397K 7.84% 3
2022
Q2 		$6.38M Buy
584,765
+46,907
+9% +$581K 6.88% 3
2022
Q1 		$7.52M Buy
537,858
+15,868
+3% +$203K 6.34% 3
2021
Q4 		$7.21M Buy
521,990
+116,270
+29% +$1.57M 6.28% 3
2021
Q3 		$5.41M Buy
405,720
+57,473
+17% +$773K 5.17% 4
2021
Q2 		$4.69M Buy
348,247
+48,100
+16% +$653K 3.94% 7
2021
Q1 		$4.14M Buy
+300,147
New +$4.14M 4% 12

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

Clayton Partners's FLEX Position: Q2 2026 in Review

Clayton Partners reduced its Flex (FLEX) stake by 51% in Q2 2026, selling an estimated $3.97M and leaving 31,403 shares worth $5.09M. The position accounts for 3.34% of the portfolio, ranked #9.

Clayton Partners first reported a position in FLEX in Q1 2021 and has held it in 22 quarters since. The position peaked at $12.1M in Q2 2023. 1,116 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • Clayton Partners held 31,403 shares of Flex worth $5.09M as of Q2 2026.
  • Clayton Partners sold 32,721 Flex shares in Q2 2026, an estimated $3.97M.
  • Flex made up 3.34% of Clayton Partners's portfolio in Q2 2026, its #9 holding.
  • Clayton Partners first reported a position in Flex in Q1 2021 and has held it in 22 quarters since.
  • Clayton Partners's Flex position peaked at $12.1M in Q2 2023.
  • 1,116 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Clayton Partners's 13F filing for Q2 2026, filed 14 Aug 2026.