Farallon Capital Management’s Flex FLEX Stock Holding History

Farallon Capital Management’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	–	Sell	-78,000	Closed	-$5.11M	–	121
2026 Q1	$5.11M	Buy	+78,000	New	+$4.99M	0.03%	76

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

Farallon Capital Management's FLEX Position: Q2 2026 in Review

Farallon Capital Management sold out of Flex (FLEX) in Q2 2026, closing a stake of 78,000 shares — an estimated $5.11M sold.

Farallon Capital Management first reported a position in FLEX in Q1 2026 and held it in 1 quarter. The position peaked at $5.11M in Q1 2026. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Farallon Capital Management reported no remaining Flex position as of Q2 2026 after selling out during the quarter.
Farallon Capital Management sold 78,000 Flex shares in Q2 2026, an estimated $5.11M.
Farallon Capital Management first reported a position in Flex in Q1 2026 and held it in 1 quarter.
Farallon Capital Management's Flex position peaked at $5.11M in Q1 2026.
1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.

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