Guggenheim Capital’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 | $3.72M | Buy |
22,938
+14
| +0.1% | +$1.7K | 0.02% | 534 |
|
|
2026
Q1 | $1.5M | Buy |
22,924
+9,831
| +75% | +$629K | 0.01% | 815 |
|
|
2025
Q4 | $791K | Buy |
13,093
+1,302
| +11% | +$80.4K | 0.01% | 1054 |
|
|
2025
Q3 | $684K | Buy |
11,791
+637
| +6% | +$33.8K | 0.01% | 1061 |
|
|
2025
Q2 | $557K | Buy |
11,154
+994
| +10% | +$38.7K | ﹤0.01% | 1125 |
|
|
2025
Q1 | $336K | Sell |
10,160
-664
| -6% | -$26K | ﹤0.01% | 1379 |
|
|
2024
Q4 | $416K | Buy |
10,824
+1,356
| +14% | +$50.2K | ﹤0.01% | 1340 |
|
|
2024
Q3 | $317K | Sell |
9,468
-1,294
| -12% | -$39.8K | ﹤0.01% | 1594 |
|
|
2024
Q2 | $317K | Buy |
10,762
+1,409
| +15% | +$42.2K | ﹤0.01% | 1634 |
|
|
2024
Q1 | $268K | Sell |
9,353
-9,121
| -49% | -$239K | ﹤0.01% | 1697 |
|
|
2023
Q4 | $424K | Sell |
18,474
-976
| -5% | -$19.5K | ﹤0.01% | 1520 |
|
|
2023
Q3 | $395K | Buy |
19,450
+5,344
| +38% | +$108K | ﹤0.01% | 1529 |
|
|
2023
Q2 | $294K | Buy |
14,106
+1,300
| +10% | +$23.2K | ﹤0.01% | 1669 |
|
|
2023
Q1 | $222K | Buy |
+12,806
| New | +$222K | ﹤0.01% | 1768 |
|
|
2018
Q4 | – | Sell |
-54,959
| Closed | -$543K | – | 2235 |
|
|
2018
Q3 | $543K | Buy |
54,959
+4,260
| +8% | +$44.6K | ﹤0.01% | 1933 |
|
|
2018
Q2 | $539K | Sell |
50,699
-79,383
| -61% | -$891K | ﹤0.01% | 1910 |
|
|
2018
Q1 | $1.6M | Buy |
130,082
+7,591
| +6% | +$104K | ﹤0.01% | 1804 |
|
|
2017
Q4 | $1.66M | Sell |
122,491
-4,081
| -3% | -$55.2K | ﹤0.01% | 1798 |
|
|
2017
Q3 | $1.58M | Sell |
126,572
-154,019
| -55% | -$1.9M | ﹤0.01% | 1831 |
|
|
2017
Q2 | $3.45M | Buy |
280,591
+148,777
| +113% | +$1.84M | 0.01% | 1229 |
|
|
2017
Q1 | $1.67M | Sell |
131,814
-11,602
| -8% | -$139K | ﹤0.01% | 1789 |
|
|
2016
Q4 | $1.55M | Sell |
143,416
-1,506
| -1% | -$16.1K | ﹤0.01% | 1865 |
|
|
2016
Q3 | $1.49M | Buy |
144,922
+22,910
| +19% | +$222K | ﹤0.01% | 1820 |
|
|
2016
Q2 | $1.08M | Sell |
122,012
-14,828
| -11% | -$138K | ﹤0.01% | 2002 |
|
|
2016
Q1 | $1.24M | Buy |
136,840
+112,111
| +453% | +$901K | ﹤0.01% | 1914 |
|
|
2015
Q4 | $209K | Buy |
+24,729
| New | +$209K | ﹤0.01% | 2755 |
|
|
2015
Q3 | – | Sell |
-35,020
| Closed | -$298K | – | 2986 |
|
|
2015
Q2 | $298K | Buy |
35,020
+11,930
| +52% | +$110K | ﹤0.01% | 2690 |
|
|
2015
Q1 | $221K | Sell |
23,090
-5,985
| -21% | -$52.5K | ﹤0.01% | 2775 |
|
|
2014
Q4 | $245K | Sell |
29,075
-133,632
| -82% | -$1.06M | ﹤0.01% | 2741 |
|
|
2014
Q3 | $1.26M | Buy |
162,707
+131,642
| +424% | +$1.08M | ﹤0.01% | 2078 |
|
|
2014
Q2 | $259K | Sell |
31,065
-149,667
| -83% | -$1.13M | ﹤0.01% | 2822 |
|
|
2014
Q1 | $1.26M | Buy |
180,732
+122,527
| +211% | +$792K | ﹤0.01% | 2116 |
|
|
2013
Q4 | $340K | Sell |
58,205
-142,579
| -71% | -$866K | ﹤0.01% | 2668 |
|
|
2013
Q3 | $1.38M | Sell |
200,784
-108,948
| -35% | -$718K | ﹤0.01% | 1889 |
|
|
2013
Q2 | $1.81M | Buy |
+309,732
| New | +$1.68M | 0.01% | 1598 |
|
Other funds holding FLEX
JT
Guggenheim Capital's FLEX Position: Q2 2026 in Review
Guggenheim Capital increased its Flex (FLEX) stake by 0.06% in Q2 2026, buying an estimated $1.7K and bringing the position to 22,938 shares worth $3.72M. The position accounts for 0.02% of the portfolio, ranked #534.
Guggenheim Capital first reported a position in FLEX in Q2 2013 and has held it in 35 quarters since. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.
- Guggenheim Capital held 22,938 shares of Flex worth $3.72M as of Q2 2026.
- Guggenheim Capital bought 14 Flex shares in Q2 2026, an estimated $1.7K.
- Flex made up 0.02% of Guggenheim Capital's portfolio in Q2 2026, its #534 holding.
- Guggenheim Capital first reported a position in Flex in Q2 2013 and has held it in 35 quarters since.
- 1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.