PWAM
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Park West Asset Management’s Flex FLEX Stock Holding History

Park West Asset 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 		$92.1M Sell
568,497
-423,000
-43% -$51.3M 6.28% 1
2026
Q1 		$64.9M Buy
991,497
+9,502
+1% +$608K 5.51% 3
2025
Q4 		$59.3M Sell
981,995
-91,005
-8% -$5.62M 4.93% 4
2025
Q3 		$62.2M Buy
1,073,000
+573,000
+115% +$30.4M 5.24% 5
2025
Q2 		$25M Buy
500,000
+62,500
+14% +$2.44M 1.89% 25
2025
Q1 		$14.5M Sell
437,500
-25,386
-5% -$995K 1.17% 33
2024
Q4 		$17.8M Sell
462,886
-726,314
-61% -$26.9M 1.43% 28
2024
Q3 		$39.8M Hold
1,189,200
– – 2.84% 16
2024
Q2 		$35.1M Sell
1,189,200
-1,185,800
-50% -$35.5M 2.57% 16
2024
Q1 		$67.9M Sell
2,375,000
-528,171
-18% -$13.9M 4.83% 8
2023
Q4 		$66.6M Sell
2,903,171
-3,331,742
-53% -$66.7M 6.53% 4
2023
Q3 		$127M Buy
6,234,913
+842,012
+16% +$17.1M 11.65% 1
2023
Q2 		$112M Sell
5,392,901
-237,533
-4% -$4.24M 9.83% 2
2023
Q1 		$97.6M Buy
5,630,434
+3,224,477
+134% +$55.8M 8.71% 3
2022
Q4 		$38.9M Buy
2,405,957
+893,177
+59% +$13.4M 3.8% 10
2022
Q3 		$19M Buy
+1,512,780
New +$19.3M 1.34% 22
2021
Q1 		– Sell
-3,889,602
Closed -$52.7M – 179
2020
Q4 		$52.7M Buy
+3,889,602
New +$44.9M 1.09% 24
2019
Q3 		– Sell
-132,700
Closed -$957K – 79
2019
Q2 		$957K Buy
+132,700
New +$1.02M 0.04% 79

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

Park West Asset Management's FLEX Position: Q2 2026 in Review

Park West Asset Management reduced its Flex (FLEX) stake by 43% in Q2 2026, selling an estimated $51.3M and leaving 568,497 shares worth $92.1M. The position accounts for 6.28% of the portfolio, ranked #1.

Park West Asset Management first reported a position in FLEX in Q2 2019 and has held it in 18 quarters since. The position peaked at $127M in Q3 2023. 1,117 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • Park West Asset Management held 568,497 shares of Flex worth $92.1M as of Q2 2026.
  • Park West Asset Management sold 423,000 Flex shares in Q2 2026, an estimated $51.3M.
  • Flex made up 6.28% of Park West Asset Management's portfolio in Q2 2026, its #1 holding.
  • Park West Asset Management first reported a position in Flex in Q2 2019 and has held it in 18 quarters since.
  • Park West Asset Management's Flex position peaked at $127M in Q3 2023.
  • 1,117 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Park West Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.