Moore Capital Management’s Flex FLEX Stock Holding History

Moore 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 Q2	$25.1M	Buy	155,031 +113,804	+276%	+$13.8M	0.37%	49
2026 Q1	$2.7M	Buy	41,227 +30,516	+285%	+$1.95M	0.05%	236
2025 Q4	$647K	Buy	+10,711	New	+$662K	0.01%	485

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 $3.37T AUM 44.26% 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

Moore Capital Management's FLEX Position: Q2 2026 in Review

Moore Capital Management increased its Flex (FLEX) stake by 276% in Q2 2026, buying an estimated $13.8M and bringing the position to 155,031 shares worth $25.1M. The position accounts for 0.37% of the portfolio, ranked #49.

Moore Capital Management first reported a position in FLEX in Q4 2025 and has held it in 3 quarters since. 1,117 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Moore Capital Management held 155,031 shares of Flex worth $25.1M as of Q2 2026.
Moore Capital Management bought 113,804 Flex shares in Q2 2026, an estimated $13.8M.
Flex made up 0.37% of Moore Capital Management's portfolio in Q2 2026, its #49 holding.
Moore Capital Management first reported a position in Flex in Q4 2025 and has held it in 3 quarters since.
1,117 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.