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Entropy Technologies’s Flex FLEX Stock Holding History

Entropy Technologies’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 		$701K Sell
10,705
-77,178
-88% -$4.94M 0.03% 511
2025
Q4 		$5.31M Buy
87,883
+29,336
+50% +$1.81M 0.29% 99
2025
Q3 		$3.39M Buy
58,547
+43,797
+297% +$2.33M 0.25% 108
2025
Q2 		$736K Buy
+14,750
New +$575K 0.06% 374
2024
Q1 		– Sell
-12,297
Closed -$282K – 772
2023
Q4 		$282K Buy
+12,297
New +$246K 0.05% 450

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

Entropy Technologies's FLEX Position: Q1 2026 in Review

Entropy Technologies reduced its Flex (FLEX) stake by 88% in Q1 2026, selling an estimated $4.94M and leaving 10,705 shares worth $701K. The position accounts for 0.03% of the portfolio, ranked #511.

Entropy Technologies first reported a position in FLEX in Q4 2023 and has held it in 5 quarters since. The position peaked at $5.31M in Q4 2025. 783 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

  • Entropy Technologies held 10,705 shares of Flex worth $701K as of Q1 2026.
  • Entropy Technologies sold 77,178 Flex shares in Q1 2026, an estimated $4.94M.
  • Flex made up 0.03% of Entropy Technologies's portfolio in Q1 2026, its #511 holding.
  • Entropy Technologies first reported a position in Flex in Q4 2023 and has held it in 5 quarters since.
  • Entropy Technologies's Flex position peaked at $5.31M in Q4 2025.
  • 783 funds tracked by Wall St. Rank held Flex as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.