Diametric Capital’s Flex FLEX Stock Holding History

Diametric Capital’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	$597K	Buy	+3,681	New	+$446K	0.06%	306
2023 Q2	–	Sell	-22,084	Closed	-$383K	–	396
2023 Q1	$383K	Sell	22,084 -10,333	-32%	-$179K	0.18%	165
2022 Q4	$524K	Buy	32,417 +2,536	+8%	+$38.1K	0.25%	135
2022 Q3	$375K	Buy	29,881 +2,246	+8%	+$28.7K	0.19%	164
2022 Q2	$301K	Buy	+27,635	New	+$342K	0.22%	156
2021 Q3	–	Sell	-19,634	Closed	-$264K	–	138
2021 Q2	$264K	Buy	+19,634	New	+$267K	0.19%	105

Other funds holding FLEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Diametric Capital's FLEX Position: Q2 2026 in Review

Diametric Capital opened a new position in Flex (FLEX) in Q2 2026: 3,681 shares worth $597K. The stake represents 0.06% of the portfolio and ranks #306 among its holdings. This is a return to the name: Diametric Capital previously reported a position in FLEX as recently as Q1 2023.

Diametric Capital first reported a position in FLEX in Q2 2021 and has held it in 6 quarters since. 1,117 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Diametric Capital held 3,681 shares of Flex worth $597K as of Q2 2026.
Flex was a new Diametric Capital position in Q2 2026.
Flex made up 0.06% of Diametric Capital's portfolio in Q2 2026, its #306 holding.
Diametric Capital first reported a position in Flex in Q2 2021 and has held it in 6 quarters since.
1,117 funds tracked by Wall St. Rank held Flex as of Q2 2026.

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