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 Q2	$6.48M	Hold	40,000	–	–	0.27%	87
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	–	–	0.09%	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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

RBF Capital's FLEX Position: Q2 2026 in Review

RBF Capital held its Flex (FLEX) position steady in Q2 2026 at 40,000 shares worth $6.48M. The position accounts for 0.27% of the portfolio, ranked #87.

RBF Capital first reported a position in FLEX in Q3 2022 and has held it in 16 quarters since. 1,115 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

RBF Capital held 40,000 shares of Flex worth $6.48M as of Q2 2026.
RBF Capital left its Flex share count unchanged in Q2 2026.
Flex made up 0.27% of RBF Capital's portfolio in Q2 2026, its #87 holding.
RBF Capital first reported a position in Flex in Q3 2022 and has held it in 16 quarters since.
1,115 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.