EIM
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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
Q2 		$174K Sell
26,180
-72
-0.3% -$450 0.02% 218
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $227M AUM
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Essex Investment Management's FSI Position: Q2 2026 in Review

Essex Investment Management reduced its Flexible Solutions (FSI) stake by 0.27% in Q2 2026, selling an estimated $450 and leaving 26,180 shares worth $174K. 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 13 quarters since. The position peaked at $838K in Q1 2022. 30 funds tracked by Wall St. Rank hold FSI as of Q2 2026.

  • Essex Investment Management held 26,180 shares of Flexible Solutions worth $174K as of Q2 2026.
  • Essex Investment Management sold 72 Flexible Solutions shares in Q2 2026, an estimated $450.
  • Flexible Solutions made up 0.02% of Essex Investment Management's portfolio in Q2 2026, its #218 holding.
  • Essex Investment Management first reported a position in Flexible Solutions in Q4 2020 and has held it in 13 quarters since.
  • Essex Investment Management's Flexible Solutions position peaked at $838K in Q1 2022.
  • 30 funds tracked by Wall St. Rank held Flexible Solutions as of Q2 2026.

Based on Essex Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.