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 Q2	$9.72M	Sell	60,000 -25,000	-29%	-$3.03M	0.84%	28
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 $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

Prescott Group Capital Management's FLEX Position: Q2 2026 in Review

Prescott Group Capital Management reduced its Flex (FLEX) stake by 29% in Q2 2026, selling an estimated $3.03M and leaving 60,000 shares worth $9.72M. The position accounts for 0.84% of the portfolio, ranked #28.

Prescott Group Capital Management first reported a position in FLEX in Q4 2022 and has held it in 15 quarters since. 1,116 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Prescott Group Capital Management held 60,000 shares of Flex worth $9.72M as of Q2 2026.
Prescott Group Capital Management sold 25,000 Flex shares in Q2 2026, an estimated $3.03M.
Flex made up 0.84% of Prescott Group Capital Management's portfolio in Q2 2026, its #28 holding.
Prescott Group Capital Management first reported a position in Flex in Q4 2022 and has held it in 15 quarters since.
1,116 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.