Shay Capital’s Flex FLEX Stock Holding History

Shay 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	$1.18M	Buy	+7,300	New	+$885K	0.08%	191
2024 Q1	–	Sell	-86,255	Closed	-$1.98M	–	411
2023 Q4	$1.98M	Sell	86,255 -74,312	-46%	-$1.49M	0.4%	52
2023 Q3	$3.26M	Buy	160,567 +145,970	+1,000%	+$2.96M	0.46%	39
2023 Q2	$304K	Sell	14,597 -82,274	-85%	-$1.47M	0.04%	231
2023 Q1	$1.68M	Buy	96,871 +79,620	+462%	+$1.38M	0.33%	52
2022 Q4	$279K	Sell	17,251 -55,734	-76%	-$836K	0.09%	164
2022 Q3	$916K	Buy	+72,985	New	+$933K	0.2%	96
2022 Q2	–	Sell	-243,747	Closed	-$3.41M	–	494
2022 Q1	$3.41M	Buy	243,747 +8,556	+4%	+$109K	0.44%	24
2021 Q4	$3.25M	Buy	235,191 +174,698	+289%	+$2.36M	0.54%	34
2021 Q3	$806K	Buy	60,493 +34,347	+131%	+$462K	0.1%	193
2021 Q2	$352K	Buy	+26,146	New	+$355K	0.04%	314
2021 Q1	–	Sell	-100,453	Closed	-$1.36M	–	507
2020 Q4	$1.36M	Buy	+100,453	New	+$1.16M	0.3%	71

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

Shay Capital's FLEX Position: Q2 2026 in Review

Shay Capital opened a new position in Flex (FLEX) in Q2 2026: 7,300 shares worth $1.18M. The stake represents 0.08% of the portfolio and ranks #191 among its holdings. This is a return to the name: Shay Capital previously reported a position in FLEX as recently as Q4 2023.

Shay Capital first reported a position in FLEX in Q4 2020 and has held it in 12 quarters since. The position peaked at $3.41M in Q1 2022. 1,116 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Shay Capital held 7,300 shares of Flex worth $1.18M as of Q2 2026.
Flex was a new Shay Capital position in Q2 2026.
Flex made up 0.08% of Shay Capital's portfolio in Q2 2026, its #191 holding.
Shay Capital first reported a position in Flex in Q4 2020 and has held it in 12 quarters since.
Shay Capital's Flex position peaked at $3.41M in Q1 2022.
1,116 funds tracked by Wall St. Rank held Flex as of Q2 2026.

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