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Pinnbrook Capital Management’s Flex FLEX Stock Holding History

Pinnbrook 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 		$7.08M Buy
+43,700
New +$5.3M 0.75% 45
2023
Q1 		– Sell
-124,309
Closed -$2.01M – 55
2022
Q4 		$2.01M Buy
+124,309
New +$1.87M 1.29% 20

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

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

Pinnbrook Capital Management opened a new position in Flex (FLEX) in Q2 2026: 43,700 shares worth $7.08M. The stake represents 0.75% of the portfolio and ranks #45 among its holdings. This is a return to the name: Pinnbrook Capital Management previously reported a position in FLEX as recently as Q4 2022.

Pinnbrook Capital Management first reported a position in FLEX in Q4 2022 and has held it in 2 quarters since. 1,120 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • Pinnbrook Capital Management held 43,700 shares of Flex worth $7.08M as of Q2 2026.
  • Flex was a new Pinnbrook Capital Management position in Q2 2026.
  • Flex made up 0.75% of Pinnbrook Capital Management's portfolio in Q2 2026, its #45 holding.
  • Pinnbrook Capital Management first reported a position in Flex in Q4 2022 and has held it in 2 quarters since.
  • 1,120 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Pinnbrook Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.