CCS
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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 $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

Concentric Capital Strategies's FLEX Position: Q1 2026 in Review

Concentric Capital Strategies reduced its Flex (FLEX) stake by 38% in Q1 2026, selling an estimated $2.59M and leaving 66,465 shares worth $4.35M. The position accounts for 0.37% of the portfolio, ranked #41.

Concentric Capital Strategies first reported a position in FLEX in Q3 2022 and has held it in 13 quarters since. The position peaked at $15.4M in Q3 2024. 783 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

  • Concentric Capital Strategies held 66,465 shares of Flex worth $4.35M as of Q1 2026.
  • Concentric Capital Strategies sold 40,448 Flex shares in Q1 2026, an estimated $2.59M.
  • Flex made up 0.37% of Concentric Capital Strategies's portfolio in Q1 2026, its #41 holding.
  • Concentric Capital Strategies first reported a position in Flex in Q3 2022 and has held it in 13 quarters since.
  • Concentric Capital Strategies's Flex position peaked at $15.4M in Q3 2024.
  • 783 funds tracked by Wall St. Rank held Flex as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.