InceptionR’s Flagstar Bank National Association FLG Stock Holding History

InceptionR’s Portfolio FLG Stock Details FLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$893K	Sell	59,765 -4,873	-8%	-$69.1K	0.22%	152
2026 Q1	$851K	Sell	64,638 -22,363	-26%	-$293K	0.2%	151
2025 Q4	$1.1M	Buy	87,001 +76,814	+754%	+$918K	0.3%	85
2025 Q3	$118K	Buy	+10,187	New	+$121K	0.03%	630
2025 Q2	–	Sell	-26,555	Closed	-$309K	–	889
2025 Q1	$309K	Buy	+26,555	New	+$299K	0.09%	378
2023 Q2	–	Sell	-17,026	Closed	-$462K	–	638
2023 Q1	$462K	Buy	+17,026	New	+$461K	0.15%	260

Other funds holding FLG

L7C

Liberty 77 Capital Washington, District of Columbia $1.75B AUM 88.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCP

Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

InceptionR's FLG Position: Q2 2026 in Review

InceptionR reduced its Flagstar Bank National Association (FLG) stake by 7.5% in Q2 2026, selling an estimated $69.1K and leaving 59,765 shares worth $893K. The position accounts for 0.22% of the portfolio, ranked #152.

InceptionR first reported a position in FLG in Q1 2023 and has held it in 6 quarters since. The position peaked at $1.1M in Q4 2025. 400 funds tracked by Wall St. Rank hold FLG as of Q2 2026.

InceptionR held 59,765 shares of Flagstar Bank National Association worth $893K as of Q2 2026.
InceptionR sold 4,873 Flagstar Bank National Association shares in Q2 2026, an estimated $69.1K.
Flagstar Bank National Association made up 0.22% of InceptionR's portfolio in Q2 2026, its #152 holding.
InceptionR first reported a position in Flagstar Bank National Association in Q1 2023 and has held it in 6 quarters since.
InceptionR's Flagstar Bank National Association position peaked at $1.1M in Q4 2025.
400 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.