Qsemble Capital Management’s Flex FLEX Stock Holding History

Qsemble 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	$2.48M	Buy	+15,287	New	+$1.85M	0.32%	116
2025 Q2	–	Sell	-115,430	Closed	-$3.82M	–	486
2025 Q1	$3.82M	Buy	+115,430	New	+$4.52M	0.41%	84
2024 Q4	–	Sell	-44,922	Closed	-$1.5M	–	440
2024 Q3	$1.5M	Sell	44,922 -5,888	-12%	-$181K	0.28%	123
2024 Q2	$1.5M	Buy	50,810 +36,367	+252%	+$1.09M	0.28%	124
2024 Q1	$413K	Sell	14,443 -75,261	-84%	-$1.97M	0.09%	298
2023 Q4	$2.06M	Sell	89,704 -15,660	-15%	-$313K	0.52%	48
2023 Q3	$2.14M	Buy	+105,364	New	+$2.14M	0.4%	90

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

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

Qsemble Capital Management opened a new position in Flex (FLEX) in Q2 2026: 15,287 shares worth $2.48M. The stake represents 0.32% of the portfolio and ranks #116 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in FLEX as recently as Q1 2025.

Qsemble Capital Management first reported a position in FLEX in Q3 2023 and has held it in 7 quarters since. The position peaked at $3.82M in Q1 2025. 1,117 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Qsemble Capital Management held 15,287 shares of Flex worth $2.48M as of Q2 2026.
Flex was a new Qsemble Capital Management position in Q2 2026.
Flex made up 0.32% of Qsemble Capital Management's portfolio in Q2 2026, its #116 holding.
Qsemble Capital Management first reported a position in Flex in Q3 2023 and has held it in 7 quarters since.
Qsemble Capital Management's Flex position peaked at $3.82M in Q1 2025.
1,117 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.