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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
Q2 		$2.8M Buy
17,247
+6,542
+61% +$793K 0.11% 262
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Entropy Technologies's FLEX Position: Q2 2026 in Review

Entropy Technologies increased its Flex (FLEX) stake by 61% in Q2 2026, buying an estimated $793K and bringing the position to 17,247 shares worth $2.8M. The position accounts for 0.11% of the portfolio, ranked #262.

Entropy Technologies first reported a position in FLEX in Q4 2023 and has held it in 6 quarters since. The position peaked at $5.31M in Q4 2025. 1,119 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • Entropy Technologies held 17,247 shares of Flex worth $2.8M as of Q2 2026.
  • Entropy Technologies bought 6,542 Flex shares in Q2 2026, an estimated $793K.
  • Flex made up 0.11% of Entropy Technologies's portfolio in Q2 2026, its #262 holding.
  • Entropy Technologies first reported a position in Flex in Q4 2023 and has held it in 6 quarters since.
  • Entropy Technologies's Flex position peaked at $5.31M in Q4 2025.
  • 1,119 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.