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
Q2 		$648 Buy
+4
New +$485 ﹤0.01% 2103
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 $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

Quarry LP's FLEX Position: Q2 2026 in Review

Quarry LP opened a new position in Flex (FLEX) in Q2 2026: 4 shares worth $648. The stake represents ﹤0.01% of the portfolio and ranks #2103 among its holdings. This is a return to the name: Quarry LP previously reported a position in FLEX as recently as Q4 2025.

Quarry LP first reported a position in FLEX in Q1 2023 and has held it in 12 quarters since. The position peaked at $315K in Q3 2025. 1,117 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • Quarry LP held 4 shares of Flex worth $648 as of Q2 2026.
  • Flex was a new Quarry LP position in Q2 2026.
  • Flex made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2103 holding.
  • Quarry LP first reported a position in Flex in Q1 2023 and has held it in 12 quarters since.
  • Quarry LP's Flex position peaked at $315K in Q3 2025.
  • 1,117 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.