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
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 $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's FLEX Position: Q1 2026 in Review

Graham Capital Management held its Flex (FLEX) position steady in Q1 2026 at 9,000 shares worth $589K. The position accounts for 0.01% of the portfolio, ranked #577.

Graham Capital Management first reported a position in FLEX in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.32M in Q2 2025. 783 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

  • Graham Capital Management held 9,000 shares of Flex worth $589K as of Q1 2026.
  • Graham Capital Management left its Flex share count unchanged in Q1 2026.
  • Flex made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #577 holding.
  • Graham Capital Management first reported a position in Flex in Q2 2024 and has held it in 8 quarters since.
  • Graham Capital Management's Flex position peaked at $2.32M in Q2 2025.
  • 783 funds tracked by Wall St. Rank held Flex as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.