Prescott Group Capital Management’s Flex FLEX Stock Holding History

Prescott Group 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 Q1	$5.56M	Hold	85,000	–	–	0.55%	53
2025 Q4	$5.14M	Hold	85,000	–	–	0.48%	54
2025 Q3	$4.93M	Hold	85,000	–	–	0.52%	50
2025 Q2	$4.24M	Hold	85,000	–	–	0.5%	58
2025 Q1	$2.81M	Hold	85,000	–	–	0.41%	81
2024 Q4	$3.26M	Hold	85,000	–	–	0.44%	77
2024 Q3	$2.84M	Hold	85,000	–	–	0.41%	80
2024 Q2	$2.51M	Buy	85,000 +25,000	+42%	+$748K	0.39%	83
2024 Q1	$1.72M	Sell	60,000 -19,620	-25%	-$515K	0.28%	113
2023 Q4	$1.83M	Hold	79,620	–	–	0.32%	97
2023 Q3	$1.62M	Hold	79,620	–	–	0.36%	82
2023 Q2	$1.66M	Hold	79,620	–	–	0.36%	85
2023 Q1	$1.38M	Hold	79,620	–	–	0.32%	92
2022 Q4	$1.29M	Buy	+79,620	New	+$1.19M	0.28%	91

Other funds holding FLEX

BlackRock New York $5.7T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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