KPF
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K2 Principal Fund’s Flex FLEX Stock Holding History

K2 Principal Fund’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 		$1.12M Sell
6,900
-11,584
-63% -$1.4M 0.08% 229
2026
Q1 		$1.21M Buy
+18,484
New +$1.18M 0.08% 237

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 $3.37T AUM 44.26% 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

K2 Principal Fund's FLEX Position: Q2 2026 in Review

K2 Principal Fund reduced its Flex (FLEX) stake by 63% in Q2 2026, selling an estimated $1.4M and leaving 6,900 shares worth $1.12M. The position accounts for 0.08% of the portfolio, ranked #229.

K2 Principal Fund first reported a position in FLEX in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.21M in Q1 2026. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • K2 Principal Fund held 6,900 shares of Flex worth $1.12M as of Q2 2026.
  • K2 Principal Fund sold 11,584 Flex shares in Q2 2026, an estimated $1.4M.
  • Flex made up 0.08% of K2 Principal Fund's portfolio in Q2 2026, its #229 holding.
  • K2 Principal Fund first reported a position in Flex in Q1 2026 and has held it in 2 quarters since.
  • K2 Principal Fund's Flex position peaked at $1.21M in Q1 2026.
  • 1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.