Quantessence Capital’s Flex FLEX Stock Holding History

Quantessence Capital’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
2025 Q4	–	Sell	-26,891	Closed	-$1.56M	–	66
2025 Q3	$1.56M	Buy	+26,891	New	+$1.43M	0.49%	55

Other funds holding FLEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantessence Capital's FLEX Position: Q4 2025 in Review

Quantessence Capital sold out of Flex (FLEX) in Q4 2025, closing a stake of 26,891 shares — an estimated $1.56M sold.

Quantessence Capital first reported a position in FLEX in Q3 2025 and held it in 1 quarter. The position peaked at $1.56M in Q3 2025. 761 funds tracked by Wall St. Rank hold FLEX as of Q4 2025.

Quantessence Capital reported no remaining Flex position as of Q4 2025 after selling out during the quarter.
Quantessence Capital sold 26,891 Flex shares in Q4 2025, an estimated $1.56M.
Quantessence Capital first reported a position in Flex in Q3 2025 and held it in 1 quarter.
Quantessence Capital's Flex position peaked at $1.56M in Q3 2025.
761 funds tracked by Wall St. Rank held Flex as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.