CTC Alternative Strategies’s Flex FLEX Stock Holding History

CTC Alternative 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
2025 Q4	–	Sell	-12,971	Closed	-$752K	–	62
2025 Q3	$752K	Buy	+12,971	New	+$689K	1.21%	21

Other funds holding FLEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CTC Alternative Strategies's FLEX Position: Q4 2025 in Review

CTC Alternative Strategies sold out of Flex (FLEX) in Q4 2025, closing a stake of 12,971 shares — an estimated $752K sold.

CTC Alternative Strategies first reported a position in FLEX in Q3 2025 and held it in 1 quarter. The position peaked at $752K in Q3 2025. 761 funds tracked by Wall St. Rank hold FLEX as of Q4 2025.

CTC Alternative Strategies reported no remaining Flex position as of Q4 2025 after selling out during the quarter.
CTC Alternative Strategies sold 12,971 Flex shares in Q4 2025, an estimated $752K.
CTC Alternative Strategies first reported a position in Flex in Q3 2025 and held it in 1 quarter.
CTC Alternative Strategies's Flex position peaked at $752K in Q3 2025.
761 funds tracked by Wall St. Rank held Flex as of Q4 2025.

Based on CTC Alternative Strategies's 13F filing for Q4 2025, filed 18 Feb 2026.