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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
2023
Q1 		– Sell
-364,925
Closed -$5.9M – 152
2022
Q4 		$5.9M Buy
364,925
+33,175
+10% +$498K 2.7% 4
2022
Q3 		$4.17M Buy
+331,750
New +$4.24M 1.47% 11

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. 1,117 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.
  • 1,117 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.