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Concentric Capital Strategies’s Flex FLEX Stock Holding History

Concentric Capital Strategies’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 		$4.71M Sell
29,083
-37,382
-56% -$4.53M 0.26% 87
2026
Q1 		$4.35M Sell
66,465
-40,448
-38% -$2.59M 0.37% 41
2025
Q4 		$6.46M Sell
106,913
-109,178
-51% -$6.74M 0.31% 85
2025
Q3 		$12.5M Sell
216,091
-20,649
-9% -$1.1M 0.56% 38
2025
Q2 		$11.8M Buy
+236,740
New +$9.22M 0.52% 34
2025
Q1 		– Sell
-228,875
Closed -$8.79M – 211
2024
Q4 		$8.79M Sell
228,875
-233,169
-50% -$8.63M 0.4% 65
2024
Q3 		$15.4M Buy
462,044
+279,516
+153% +$8.6M 0.64% 26
2024
Q2 		$5.38M Buy
+182,528
New +$5.46M 0.27% 96
2024
Q1 		– Sell
-113,902
Closed -$2.61M – 314
2023
Q4 		$2.61M Sell
113,902
-292,992
-72% -$5.86M 0.3% 87
2023
Q3 		$8.27M Buy
406,894
+29,621
+8% +$600K 0.85% 27
2023
Q2 		$7.86M Buy
377,273
+66,661
+21% +$1.19M 1.58% 8
2023
Q1 		$5.39M Buy
310,612
+69,355
+29% +$1.2M 1.77% 12
2022
Q4 		$3.9M Sell
241,257
-67,739
-22% -$1.02M 1.78% 7
2022
Q3 		$3.88M Buy
+308,996
New +$3.95M 1.37% 14

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

Concentric Capital Strategies's FLEX Position: Q2 2026 in Review

Concentric Capital Strategies reduced its Flex (FLEX) stake by 56% in Q2 2026, selling an estimated $4.53M and leaving 29,083 shares worth $4.71M. The position accounts for 0.26% of the portfolio, ranked #87.

Concentric Capital Strategies first reported a position in FLEX in Q3 2022 and has held it in 14 quarters since. The position peaked at $15.4M in Q3 2024. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • Concentric Capital Strategies held 29,083 shares of Flex worth $4.71M as of Q2 2026.
  • Concentric Capital Strategies sold 37,382 Flex shares in Q2 2026, an estimated $4.53M.
  • Flex made up 0.26% of Concentric Capital Strategies's portfolio in Q2 2026, its #87 holding.
  • Concentric Capital Strategies first reported a position in Flex in Q3 2022 and has held it in 14 quarters since.
  • Concentric Capital Strategies's Flex position peaked at $15.4M in Q3 2024.
  • 1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.