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QRG Capital Management’s Flex FLEX Stock Holding History

QRG 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 		$5.31M Buy
32,773
+2,042
+7% +$248K 0.04% 295
2026
Q1 		$2.01M Buy
30,731
+100
+0.3% +$6.39K 0.02% 420
2025
Q4 		$1.85M Buy
30,631
+13,680
+81% +$845K 0.02% 425
2025
Q3 		$983K Buy
16,951
+11,709
+223% +$622K 0.01% 523
2025
Q2 		$262K Buy
+5,242
New +$204K ﹤0.01% 1004
2025
Q1 		– Sell
-5,234
Closed -$201K – 1111
2024
Q4 		$201K Buy
+5,234
New +$194K ﹤0.01% 1043

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

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

QRG Capital Management increased its Flex (FLEX) stake by 6.6% in Q2 2026, buying an estimated $248K and bringing the position to 32,773 shares worth $5.31M. The position accounts for 0.04% of the portfolio, ranked #295.

QRG Capital Management first reported a position in FLEX in Q4 2024 and has held it in 6 quarters since. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • QRG Capital Management held 32,773 shares of Flex worth $5.31M as of Q2 2026.
  • QRG Capital Management bought 2,042 Flex shares in Q2 2026, an estimated $248K.
  • Flex made up 0.04% of QRG Capital Management's portfolio in Q2 2026, its #295 holding.
  • QRG Capital Management first reported a position in Flex in Q4 2024 and has held it in 6 quarters since.
  • 1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.