Polar Capital Holdings’s Flex FLEX Stock Holding History

Polar Capital Holdings’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	$404M	Sell	2,494,066 -1,116,495	-31%	-$135M	0.95%	24
2026 Q1	$236M	Sell	3,610,561 -82,580	-2%	-$5.28M	0.84%	35
2025 Q4	$223M	Buy	3,693,141 +2,165,780	+142%	+$134M	0.86%	28
2025 Q3	$88.5M	Sell	1,527,361 -2,221,693	-59%	-$118M	0.43%	68
2025 Q2	$187M	Buy	3,749,054 +957,985	+34%	+$37.3M	0.98%	28
2025 Q1	$92.3M	Buy	+2,791,069	New	+$109M	0.56%	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

Polar Capital Holdings's FLEX Position: Q2 2026 in Review

Polar Capital Holdings reduced its Flex (FLEX) stake by 31% in Q2 2026, selling an estimated $135M and leaving 2,494,066 shares worth $404M. The position accounts for 0.95% of the portfolio, ranked #24.

Polar Capital Holdings first reported a position in FLEX in Q1 2025 and has held it in 6 quarters since. 1,120 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Polar Capital Holdings held 2,494,066 shares of Flex worth $404M as of Q2 2026.
Polar Capital Holdings sold 1,116,495 Flex shares in Q2 2026, an estimated $135M.
Flex made up 0.95% of Polar Capital Holdings's portfolio in Q2 2026, its #24 holding.
Polar Capital Holdings first reported a position in Flex in Q1 2025 and has held it in 6 quarters since.
1,120 funds tracked by Wall St. Rank held Flex as of Q2 2026.

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