Rafferty Asset Management
FLEX icon

Rafferty Asset Management’s Flex FLEX Stock Holding History

Rafferty Asset 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 		$19.8M Buy
121,903
+116,724
+2,254% +$14.2M 0.05% 170
2026
Q1 		$339K Sell
5,179
-1,035
-17% -$66.2K ﹤0.01% 940
2025
Q4 		$375K Sell
6,214
-271
-4% -$16.7K ﹤0.01% 951
2025
Q3 		$376K Sell
6,485
-201
-3% -$10.7K ﹤0.01% 945
2025
Q2 		$334K Buy
6,686
+119
+2% +$4.64K ﹤0.01% 964
2025
Q1 		$217K Sell
6,567
-2,290
-26% -$89.7K ﹤0.01% 1017
2024
Q4 		$340K Buy
+8,857
New +$328K ﹤0.01% 1000

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

Rafferty Asset Management's FLEX Position: Q2 2026 in Review

Rafferty Asset Management increased its Flex (FLEX) stake by 2,254% in Q2 2026, buying an estimated $14.2M and bringing the position to 121,903 shares worth $19.8M. The position accounts for 0.05% of the portfolio, ranked #170.

Rafferty Asset Management first reported a position in FLEX in Q4 2024 and has held it in 7 quarters since. 1,117 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • Rafferty Asset Management held 121,903 shares of Flex worth $19.8M as of Q2 2026.
  • Rafferty Asset Management bought 116,724 Flex shares in Q2 2026, an estimated $14.2M.
  • Flex made up 0.05% of Rafferty Asset Management's portfolio in Q2 2026, its #170 holding.
  • Rafferty Asset Management first reported a position in Flex in Q4 2024 and has held it in 7 quarters since.
  • 1,117 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.