Moors & Cabot’s Flex FLEX Stock Holding History

Moors & Cabot’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 Q1	–	Sell	-6,451	Closed	-$390K	–	946
2025 Q4	$390K	Sell	6,451 -49	-0.8%	-$3.03K	0.02%	607
2025 Q3	$377K	Buy	+6,500	New	+$345K	0.02%	608

Other funds holding FLEX

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Moors & Cabot's FLEX Position: Q1 2026 in Review

Moors & Cabot sold out of Flex (FLEX) in Q1 2026, closing a stake of 6,451 shares — an estimated $390K sold.

Moors & Cabot first reported a position in FLEX in Q3 2025 and held it in 2 quarters. The position peaked at $390K in Q4 2025. 785 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

Moors & Cabot reported no remaining Flex position as of Q1 2026 after selling out during the quarter.
Moors & Cabot sold 6,451 Flex shares in Q1 2026, an estimated $390K.
Moors & Cabot first reported a position in Flex in Q3 2025 and held it in 2 quarters.
Moors & Cabot's Flex position peaked at $390K in Q4 2025.
785 funds tracked by Wall St. Rank held Flex as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.