Shelter Rock Management’s Flex FLEX Stock Holding History

Shelter Rock 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	$4.78M	Sell	29,509 -18,118	-38%	-$2.2M	4.64%	10
2026 Q1	$3.12M	Buy	+47,627	New	+$3.05M	3.31%	14

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

Shelter Rock Management's FLEX Position: Q2 2026 in Review

Shelter Rock Management reduced its Flex (FLEX) stake by 38% in Q2 2026, selling an estimated $2.2M and leaving 29,509 shares worth $4.78M. The position accounts for 4.64% of the portfolio, ranked #10.

Shelter Rock Management first reported a position in FLEX in Q1 2026 and has held it in 2 quarters since. 1,108 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Shelter Rock Management held 29,509 shares of Flex worth $4.78M as of Q2 2026.
Shelter Rock Management sold 18,118 Flex shares in Q2 2026, an estimated $2.2M.
Flex made up 4.64% of Shelter Rock Management's portfolio in Q2 2026, its #10 holding.
Shelter Rock Management first reported a position in Flex in Q1 2026 and has held it in 2 quarters since.
1,108 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Shelter Rock Management's 13F filing for Q2 2026, filed 13 Jul 2026.