Machina Capital’s Flex FLEX Stock Holding History

Machina Capital’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	$964K	Buy	5,948 +990	+20%	+$120K	0.15%	198
2026 Q1	$325K	Sell	4,958 -3,722	-43%	-$238K	0.06%	297
2025 Q4	$524K	Sell	8,680 -11,167	-56%	-$690K	0.1%	239
2025 Q3	$1.15M	Buy	+19,847	New	+$1.05M	0.2%	163

Other funds holding FLEX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jupiter Topco New York $245B AUM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Machina Capital's FLEX Position: Q2 2026 in Review

Machina Capital increased its Flex (FLEX) stake by 20% in Q2 2026, buying an estimated $120K and bringing the position to 5,948 shares worth $964K. The position accounts for 0.15% of the portfolio, ranked #198.

Machina Capital first reported a position in FLEX in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.15M in Q3 2025. 1,123 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Machina Capital held 5,948 shares of Flex worth $964K as of Q2 2026.
Machina Capital bought 990 Flex shares in Q2 2026, an estimated $120K.
Flex made up 0.15% of Machina Capital's portfolio in Q2 2026, its #198 holding.
Machina Capital first reported a position in Flex in Q3 2025 and has held it in 4 quarters since.
Machina Capital's Flex position peaked at $1.15M in Q3 2025.
1,123 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.