RC
FLEX icon

RBF Capital’s Flex FLEX Stock Holding History

RBF 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
2026
Q1 		$2.62M Sell
40,000
-9,741
-20% -$623K 0.13% 147
2025
Q4 		$3.05M Hold
49,741
– – 0.14% 144
2025
Q3 		$2.91M Hold
49,741
– – 0.13% 148
2025
Q2 		$2.49M Hold
49,741
– – 0.12% 171
2025
Q1 		$1.66M Sell
49,741
-2,000
-4% -$78.4K 0.1% 221
2024
Q4 		$1.91M Hold
51,741
– – 0.1% 195
2024
Q3 		$1.71M Hold
51,741
– – 0.09% 224
2024
Q2 		$1.56M Hold
51,741
– – 0.09% 207
2024
Q1 		$1.53M Sell
51,741
-14,609
-22% -$383K 0.09% 236
2023
Q4 		$1.52M Hold
66,350
– – 0.1% 224
2023
Q3 		$1.35M Hold
66,350
– – 0.09% 213
2023
Q2 		$1.38M Hold
66,350
– – 0.09% 223
2023
Q1 		$1.14M Sell
66,350
-14,597
-18% -$253K 0.08% 232
2022
Q4 		$1.31M Sell
80,947
-103,759
-56% -$1.56M 0.1% 204
2022
Q3 		$2.32M Buy
+184,706
New +$2.36M 0.2% 123

Other funds holding FLEX

BlackRock
BlackRock New York $5.7T 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