GCM
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Graham Capital Management’s Flex FLEX Stock Holding History

Graham 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
-9,000
Closed -$589K – 1332
2026
Q1 		$589K Hold
9,000
– – 0.01% 577
2025
Q4 		$544K Hold
9,000
– – 0.01% 601
2025
Q3 		$522K Sell
9,000
-37,397
-81% -$1.99M 0.01% 594
2025
Q2 		$2.32M Buy
46,397
+27,595
+147% +$1.08M 0.04% 326
2025
Q1 		$622K Buy
18,802
+8,802
+88% +$345K 0.01% 722
2024
Q4 		$384K Sell
10,000
-1,334
-12% -$49.4K 0.01% 832
2024
Q3 		$379K Buy
11,334
+434
+4% +$13.3K 0.01% 716
2024
Q2 		$321K Buy
+10,900
New +$326K 0.01% 711

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 $3.38T AUM 44.17% 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

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

Graham Capital Management sold out of Flex (FLEX) in Q2 2026, closing a stake of 9,000 shares — an estimated $589K sold.

Graham Capital Management first reported a position in FLEX in Q2 2024 and held it in 8 quarters. The position peaked at $2.32M in Q2 2025. 1,123 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • Graham Capital Management reported no remaining Flex position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 9,000 Flex shares in Q2 2026, an estimated $589K.
  • Graham Capital Management first reported a position in Flex in Q2 2024 and held it in 8 quarters.
  • Graham Capital Management's Flex position peaked at $2.32M in Q2 2025.
  • 1,123 funds tracked by Wall St. Rank held Flex as of Q2 2026.

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