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SG Capital Management’s Flex FLEX Stock Holding History

SG 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 		$11.9M Sell
73,434
-128,800
-64% -$15.6M 0.98% 39
2026
Q1 		$13.2M Buy
+202,234
New +$12.9M 0.88% 42
2025
Q1 		– Sell
-244,113
Closed -$9.37M – 64
2024
Q4 		$9.37M Buy
+244,113
New +$9.04M 0.91% 32
2024
Q3 		– Sell
-380,684
Closed -$11.2M – 73
2024
Q2 		$11.2M Buy
+380,684
New +$11.4M 1.76% 25
2022
Q4 		– Sell
-143,508
Closed -$1.8M – 63
2022
Q3 		$1.8M Sell
143,508
-54,626
-28% -$698K 0.84% 37
2022
Q2 		$2.16M Buy
+198,134
New +$2.45M 1.36% 30

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

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

SG Capital Management reduced its Flex (FLEX) stake by 64% in Q2 2026, selling an estimated $15.6M and leaving 73,434 shares worth $11.9M. The position accounts for 0.98% of the portfolio, ranked #39.

SG Capital Management first reported a position in FLEX in Q2 2022 and has held it in 6 quarters since. The position peaked at $13.2M in Q1 2026. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • SG Capital Management held 73,434 shares of Flex worth $11.9M as of Q2 2026.
  • SG Capital Management sold 128,800 Flex shares in Q2 2026, an estimated $15.6M.
  • Flex made up 0.98% of SG Capital Management's portfolio in Q2 2026, its #39 holding.
  • SG Capital Management first reported a position in Flex in Q2 2022 and has held it in 6 quarters since.
  • SG Capital Management's Flex position peaked at $13.2M in Q1 2026.
  • 1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on SG Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.