Dark Forest Capital Management’s Flex FLEX Stock Holding History

Dark Forest Capital Management’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	$686K	Sell	10,479 -14,444	-58%	-$924K	0.06%	482
2025 Q4	$1.51M	Sell	24,923 -56,113	-69%	-$3.47M	0.07%	506
2025 Q3	$4.7M	Buy	+81,036	New	+$4.31M	0.18%	147
2025 Q2	–	Sell	-60,244	Closed	-$1.99M	–	1292
2025 Q1	$1.99M	Buy	+60,244	New	+$2.36M	0.09%	384
2023 Q4	–	Sell	-59,390	Closed	-$1.21M	–	701
2023 Q3	$1.21M	Buy	59,390 +29,915	+101%	+$606K	0.09%	336
2023 Q2	$614K	Buy	+29,475	New	+$526K	0.06%	541
2023 Q1	–	Sell	-2,203	Closed	-$35.6K	–	1273
2022 Q4	$35.6K	Buy	+2,203	New	+$33.1K	0.01%	456
2022 Q2	–	Sell	-2,029	Closed	-$28K	–	1046
2022 Q1	$28K	Buy	2,029 +283	+16%	+$3.62K	0.01%	711
2021 Q4	$24K	Sell	1,746 -8	-0.5%	-$108	0.01%	625
2021 Q3	$23K	Buy	+1,754	New	+$23.6K	0.01%	775

Other funds holding FLEX

BlackRock New York $5.72T AUM 30.48% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Dark Forest Capital Management's FLEX Position: Q1 2026 in Review

Dark Forest Capital Management reduced its Flex (FLEX) stake by 58% in Q1 2026, selling an estimated $924K and leaving 10,479 shares worth $686K. The position accounts for 0.06% of the portfolio, ranked #482.

Dark Forest Capital Management first reported a position in FLEX in Q3 2021 and has held it in 10 quarters since. The position peaked at $4.7M in Q3 2025. 783 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

Dark Forest Capital Management held 10,479 shares of Flex worth $686K as of Q1 2026.
Dark Forest Capital Management sold 14,444 Flex shares in Q1 2026, an estimated $924K.
Flex made up 0.06% of Dark Forest Capital Management's portfolio in Q1 2026, its #482 holding.
Dark Forest Capital Management first reported a position in Flex in Q3 2021 and has held it in 10 quarters since.
Dark Forest Capital Management's Flex position peaked at $4.7M in Q3 2025.
783 funds tracked by Wall St. Rank held Flex as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.