Essex Investment Management’s Flexible Solutions FSI Stock Holding History

Essex Investment Management’s Portfolio FSI Stock Details FSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$142K	Hold	26,252	–	–	0.02%	218
2025 Q4	$177K	Hold	26,252	–	–	0.03%	213
2025 Q3	$253K	Hold	26,252	–	–	0.04%	192
2025 Q2	$127K	Sell	26,252 -308	-1%	-$1.29K	0.02%	216
2025 Q1	$134K	Buy	+26,560	New	+$146K	0.03%	206
2022 Q3	–	Sell	-205,994	Closed	-$505K	–	416
2022 Q2	$505K	Hold	205,994	–	–	0.08%	251
2022 Q1	$838K	Buy	205,994 +5,003	+2%	+$18.2K	0.1%	239
2021 Q4	$782K	Buy	200,991 +40,513	+25%	+$147K	0.09%	249
2021 Q3	$578K	Sell	160,478 -2,889	-2%	-$10.8K	0.07%	262
2021 Q2	$639K	Buy	163,367 +1,155	+0.7%	+$3.95K	0.07%	265
2021 Q1	$655K	Buy	162,212 +41,234	+34%	+$154K	0.08%	265
2020 Q4	$301K	Buy	+120,978	New	+$300K	0.04%	322

Other funds holding FSI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

BCM

Beartown Capital Management Huntington Woods, Michigan $209M AUM

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Essex Investment Management's FSI Position: Q1 2026 in Review

Essex Investment Management held its Flexible Solutions (FSI) position steady in Q1 2026 at 26,252 shares worth $142K. The position accounts for 0.02% of the portfolio, ranked #218.

Essex Investment Management first reported a position in FSI in Q4 2020 and has held it in 12 quarters since. The position peaked at $838K in Q1 2022. 31 funds tracked by Wall St. Rank hold FSI as of Q1 2026.

Essex Investment Management held 26,252 shares of Flexible Solutions worth $142K as of Q1 2026.
Essex Investment Management left its Flexible Solutions share count unchanged in Q1 2026.
Flexible Solutions made up 0.02% of Essex Investment Management's portfolio in Q1 2026, its #218 holding.
Essex Investment Management first reported a position in Flexible Solutions in Q4 2020 and has held it in 12 quarters since.
Essex Investment Management's Flexible Solutions position peaked at $838K in Q1 2022.
31 funds tracked by Wall St. Rank held Flexible Solutions as of Q1 2026.

Based on Essex Investment Management's 13F filing for Q1 2026, filed 11 May 2026.