PAR Capital Management’s Flex FLEX Stock Holding History

PAR 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	$1.61M	Buy	+9,910	New	+$1.2M	0.04%	34
2025 Q4	–	Sell	-9,910	Closed	-$574K	–	61
2025 Q3	$574K	Hold	9,910	–	–	0.02%	53
2025 Q2	$495K	Hold	9,910	–	–	0.02%	51
2025 Q1	$328K	Buy	+9,910	New	+$388K	0.01%	46
2024 Q4	–	Sell	-9,910	Closed	-$331K	–	64
2024 Q3	$331K	Buy	+9,910	New	+$305K	0.01%	51
2020 Q4	–	Sell	-13,151	Closed	-$110K	–	37
2020 Q3	$110K	Hold	13,151	–	–	﹤0.01%	43
2020 Q2	$102K	Buy	+13,151	New	+$94.8K	﹤0.01%	46
2019 Q4	–	Sell	-13,151	Closed	-$104K	–	48
2019 Q3	$104K	Hold	13,151	–	–	﹤0.01%	52
2019 Q2	$95K	Hold	13,151	–	–	﹤0.01%	52
2019 Q1	$99K	Buy	+13,151	New	+$94.1K	﹤0.01%	49

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

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

PAR Capital Management opened a new position in Flex (FLEX) in Q2 2026: 9,910 shares worth $1.61M. The stake represents 0.04% of the portfolio and ranks #34 among its holdings. This is a return to the name: PAR Capital Management previously reported a position in FLEX as recently as Q3 2025.

PAR Capital Management first reported a position in FLEX in Q1 2019 and has held it in 10 quarters since. 1,119 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

PAR Capital Management held 9,910 shares of Flex worth $1.61M as of Q2 2026.
Flex was a new PAR Capital Management position in Q2 2026.
Flex made up 0.04% of PAR Capital Management's portfolio in Q2 2026, its #34 holding.
PAR Capital Management first reported a position in Flex in Q1 2019 and has held it in 10 quarters since.
1,119 funds tracked by Wall St. Rank held Flex as of Q2 2026.

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