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
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 $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

Rafferty Asset Management's FLEX Position: Q1 2026 in Review

Rafferty Asset Management reduced its Flex (FLEX) stake by 17% in Q1 2026, selling an estimated $66.2K and leaving 5,179 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #940.

Rafferty Asset Management first reported a position in FLEX in Q4 2024 and has held it in 6 quarters since. The position peaked at $376K in Q3 2025. 783 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

  • Rafferty Asset Management held 5,179 shares of Flex worth $339K as of Q1 2026.
  • Rafferty Asset Management sold 1,035 Flex shares in Q1 2026, an estimated $66.2K.
  • Flex made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #940 holding.
  • Rafferty Asset Management first reported a position in Flex in Q4 2024 and has held it in 6 quarters since.
  • Rafferty Asset Management's Flex position peaked at $376K in Q3 2025.
  • 783 funds tracked by Wall St. Rank held Flex as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.