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
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 $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Park West Asset Management's FLEX Position: Q1 2026 in Review

Park West Asset Management increased its Flex (FLEX) stake by 0.97% in Q1 2026, buying an estimated $608K and bringing the position to 991,497 shares worth $64.9M. The position accounts for 5.51% of the portfolio, ranked #3.

Park West Asset Management first reported a position in FLEX in Q2 2019 and has held it in 17 quarters since. The position peaked at $127M in Q3 2023. 783 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

  • Park West Asset Management held 991,497 shares of Flex worth $64.9M as of Q1 2026.
  • Park West Asset Management bought 9,502 Flex shares in Q1 2026, an estimated $608K.
  • Flex made up 5.51% of Park West Asset Management's portfolio in Q1 2026, its #3 holding.
  • Park West Asset Management first reported a position in Flex in Q2 2019 and has held it in 17 quarters since.
  • Park West Asset Management's Flex position peaked at $127M in Q3 2023.
  • 783 funds tracked by Wall St. Rank held Flex as of Q1 2026.

Based on Park West Asset Management's 13F filing for Q1 2026, filed 15 May 2026.