QL
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Quarry LP’s Flex FLEX Stock Holding History

Quarry LP’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 		– Sell
-155
Closed -$9.37K – 1712
2025
Q4 		$9.37K Sell
155
-5,287
-97% -$327K ﹤0.01% 1437
2025
Q3 		$315K Buy
5,442
+4,081
+300% +$217K 0.07% 258
2025
Q2 		$67.9K Sell
1,361
-2,086
-61% -$81.3K 0.01% 720
2025
Q1 		$114K Buy
3,447
+2,310
+203% +$90.5K 0.02% 472
2024
Q4 		$43.6K Buy
1,137
+85
+8% +$3.15K 0.01% 835
2024
Q3 		$35.2K Sell
1,052
-419
-28% -$12.9K 0.01% 890
2024
Q2 		$43.4K Buy
+1,471
New +$44K 0.01% 736
2024
Q1 		– Sell
-624
Closed -$14.3K – 1724
2023
Q4 		$14.3K Buy
624
+186
+42% +$3.72K ﹤0.01% 928
2023
Q3 		$8.9K Buy
438
+246
+128% +$4.99K ﹤0.01% 942
2023
Q2 		$4.01K Sell
192
-2,015
-91% -$35.9K ﹤0.01% 977
2023
Q1 		$38.3K Buy
+2,207
New +$38.2K 0.01% 370

Other funds holding FLEX

BlackRock
BlackRock New York $5.72T 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
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

Quarry LP's FLEX Position: Q1 2026 in Review

Quarry LP sold out of Flex (FLEX) in Q1 2026, closing a stake of 155 shares — an estimated $9.37K sold.

Quarry LP first reported a position in FLEX in Q1 2023 and held it in 11 quarters. The position peaked at $315K in Q3 2025. 783 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

  • Quarry LP reported no remaining Flex position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 155 Flex shares in Q1 2026, an estimated $9.37K.
  • Quarry LP first reported a position in Flex in Q1 2023 and held it in 11 quarters.
  • Quarry LP's Flex position peaked at $315K in Q3 2025.
  • 783 funds tracked by Wall St. Rank held Flex as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.