Fox Run Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-28,118
| Closed | -$1.7M | – | 1052 |
|
|
2026
Q1 | $1.7M | Buy |
+28,118
| New | +$1.8M | 0.3% | 45 |
|
|
2025
Q4 | – | Sell |
-16,803
| Closed | -$974K | – | 1019 |
|
|
2025
Q3 | $974K | Buy |
+16,803
| New | +$893K | 0.15% | 220 |
|
|
2024
Q4 | – | Sell |
-11,200
| Closed | -$374K | – | 971 |
|
|
2024
Q3 | $374K | Buy |
+11,200
| New | +$344K | 0.08% | 468 |
|
|
2023
Q4 | – | Sell |
-11,083
| Closed | -$225K | – | 821 |
|
|
2023
Q3 | $225K | Buy |
+11,083
| New | +$225K | 0.07% | 528 |
|
|
2023
Q1 | – | Sell |
-40,986
| Closed | -$663K | – | 750 |
|
|
2022
Q4 | $663K | Sell |
40,986
-12,412
| -23% | -$186K | 0.27% | 83 |
|
|
2022
Q3 | $670K | Buy |
53,398
+38,628
| +262% | +$494K | 0.26% | 87 |
|
|
2022
Q2 | $161K | Sell |
14,770
-57,400
| -80% | -$711K | 0.08% | 433 |
|
|
2022
Q1 | $1.01M | Buy |
+72,170
| New | +$922K | 0.56% | 9 |
|
|
2021
Q4 | – | Sell |
-31,052
| Closed | -$414K | – | 550 |
|
|
2021
Q3 | $414K | Buy |
31,052
+3,181
| +11% | +$42.8K | 0.26% | 127 |
|
|
2021
Q2 | $375K | Buy |
+27,871
| New | +$379K | 0.34% | 103 |
|
|
2019
Q3 | – | Sell |
-35,077
| Closed | -$253K | – | 434 |
|
|
2019
Q2 | $253K | Buy |
+35,077
| New | +$270K | 0.17% | 285 |
|
|
2019
Q1 | – | Sell |
-17,124
| Closed | -$98K | – | 539 |
|
|
2018
Q4 | $98K | Buy |
+17,124
| New | +$120K | 0.05% | 466 |
|
|
2018
Q2 | – | Sell |
-81,157
| Closed | -$999K | – | 752 |
|
|
2018
Q1 | $999K | Buy |
81,157
+25,158
| +45% | +$343K | 0.24% | 87 |
|
|
2017
Q4 | $759K | Buy |
55,999
+11,810
| +27% | +$160K | 0.22% | 135 |
|
|
2017
Q3 | $552K | Sell |
44,189
-19,905
| -31% | -$245K | 0.16% | 255 |
|
|
2017
Q2 | $788K | Buy |
+64,094
| New | +$793K | 0.27% | 94 |
|
|
2017
Q1 | – | Sell |
-21,232
| Closed | -$230K | – | 627 |
|
|
2016
Q4 | $230K | Buy |
+21,232
| New | +$227K | 0.12% | 391 |
|
|
2016
Q3 | – | Sell |
-17,782
| Closed | -$158K | – | 553 |
|
|
2016
Q2 | $158K | Buy |
+17,782
| New | +$166K | 0.08% | 470 |
|
Other funds holding FLEX
JT
Fox Run Management's FLEX Position: Q2 2026 in Review
Fox Run Management sold out of Flex (FLEX) in Q2 2026, closing a stake of 28,118 shares — an estimated $1.7M sold.
Fox Run Management first reported a position in FLEX in Q2 2016 and held it in 18 quarters. The position peaked at $1.7M in Q1 2026. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.
- Fox Run Management reported no remaining Flex position as of Q2 2026 after selling out during the quarter.
- Fox Run Management sold 28,118 Flex shares in Q2 2026, an estimated $1.7M.
- Fox Run Management first reported a position in Flex in Q2 2016 and held it in 18 quarters.
- Fox Run Management's Flex position peaked at $1.7M in Q1 2026.
- 1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.
Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.