Seascape Capital Management’s Flex FLEX Stock Holding History

Seascape Capital 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	$16.3M	Sell	100,560 -3,525	-3%	-$428K	3.91%	4
2026 Q1	$6.81M	Buy	104,085 +256	+0.2%	+$16.4K	1.96%	14
2025 Q4	$6.27M	Sell	103,829 -5,034	-5%	-$311K	1.78%	19
2025 Q3	$6.31M	Buy	108,863 +4,224	+4%	+$224K	1.81%	16
2025 Q2	$5.22M	Sell	104,639 -2,977	-3%	-$116K	1.65%	19
2025 Q1	$3.56M	Buy	107,616 +3,153	+3%	+$124K	1.24%	31
2024 Q4	$4.01M	Buy	104,463 +823	+0.8%	+$30.5K	1.4%	24
2024 Q3	$3.46M	Buy	103,640 +897	+0.9%	+$27.6K	1.24%	30
2024 Q2	$3.03M	Buy	102,743 +407	+0.4%	+$12.2K	1.13%	34
2024 Q1	$2.93M	Buy	102,336 +1,690	+2%	+$44.3K	1.09%	35
2023 Q4	$2.31M	Buy	+100,646	New	+$2.01M	0.97%	36

Other funds holding FLEX

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Seascape Capital Management's FLEX Position: Q2 2026 in Review

Seascape Capital Management reduced its Flex (FLEX) stake by 3.4% in Q2 2026, selling an estimated $428K and leaving 100,560 shares worth $16.3M. The position accounts for 3.91% of the portfolio, ranked #4.

Seascape Capital Management first reported a position in FLEX in Q4 2023 and has held it in 11 quarters since. 390 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Seascape Capital Management held 100,560 shares of Flex worth $16.3M as of Q2 2026.
Seascape Capital Management sold 3,525 Flex shares in Q2 2026, an estimated $428K.
Flex made up 3.91% of Seascape Capital Management's portfolio in Q2 2026, its #4 holding.
Seascape Capital Management first reported a position in Flex in Q4 2023 and has held it in 11 quarters since.
390 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Seascape Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.