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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
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 $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

Clayton Partners's FLEX Position: Q1 2026 in Review

Clayton Partners reduced its Flex (FLEX) stake by 0.01% in Q1 2026, selling an estimated $576 and leaving 64,124 shares worth $4.2M. The position accounts for 3.05% of the portfolio, ranked #15.

Clayton Partners first reported a position in FLEX in Q1 2021 and has held it in 21 quarters since. The position peaked at $12.1M in Q2 2023. 783 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

  • Clayton Partners held 64,124 shares of Flex worth $4.2M as of Q1 2026.
  • Clayton Partners sold 9 Flex shares in Q1 2026, an estimated $576.
  • Flex made up 3.05% of Clayton Partners's portfolio in Q1 2026, its #15 holding.
  • Clayton Partners first reported a position in Flex in Q1 2021 and has held it in 21 quarters since.
  • Clayton Partners's Flex position peaked at $12.1M in Q2 2023.
  • 783 funds tracked by Wall St. Rank held Flex as of Q1 2026.

Based on Clayton Partners's 13F filing for Q1 2026, filed 15 May 2026.