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Simcoe Capital Management’s Flex FLEX Stock Holding History

Simcoe 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
Q1 		– Sell
-281,295
Closed -$17M – 17
2025
Q4 		$17M Sell
281,295
-857,090
-75% -$52.9M 3.04% 11
2025
Q3 		$66M Sell
1,138,385
-2,615
-0.2% -$139K 9.57% 3
2025
Q2 		$57M Buy
1,141,000
+50,720
+5% +$1.98M 5.65% 5
2025
Q1 		$36.1M Sell
1,090,280
-168,403
-13% -$6.6M 6.47% 7
2024
Q4 		$48.3M Buy
1,258,683
+598,348
+91% +$22.1M 7.1% 7
2024
Q3 		$22.1M Buy
+660,335
New +$20.3M 2.9% 12
2018
Q2 		– Sell
-1,679,763
Closed -$20.7M – 12
2018
Q1 		$20.7M Sell
1,679,763
-307,101
-15% -$4.19M 7.06% 9
2017
Q4 		$26.9M Hold
1,986,864
– – 9.33% 6
2017
Q3 		$24.8M Hold
1,986,864
– – 9.81% 4
2017
Q2 		$24.4M Hold
1,986,864
– – 10.62% 5
2017
Q1 		$25.2M Hold
1,986,864
– – 11.5% 4
2016
Q4 		$21.5M Sell
1,986,864
-233,591
-11% -$2.5M 10.58% 5
2016
Q3 		$22.8M Buy
2,220,455
+121,089
+6% +$1.18M 11.98% 3
2016
Q2 		$18.7M Buy
2,099,366
+420,998
+25% +$3.92M 10.55% 4
2016
Q1 		$15.3M Hold
1,678,368
– – 10.61% 4
2015
Q4 		$14.2M Buy
1,678,368
+158,535
+10% +$1.34M 8.87% 3
2015
Q3 		$12.1M Buy
1,519,833
+538,205
+55% +$4.37M 7.97% 3
2015
Q2 		$8.37M Buy
981,628
+2,939
+0.3% +$27.1K 5.59% 7
2015
Q1 		$9.35M Buy
978,689
+114,082
+13% +$1M 6.74% 5
2014
Q4 		$7.28M Buy
+864,607
New +$6.84M 5.2% 8

Other funds holding FLEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Simcoe Capital Management's FLEX Position: Q1 2026 in Review

Simcoe Capital Management sold out of Flex (FLEX) in Q1 2026, closing a stake of 281,295 shares — an estimated $17M sold.

Simcoe Capital Management first reported a position in FLEX in Q4 2014 and held it in 20 quarters. The position peaked at $66M in Q3 2025. 786 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

  • Simcoe Capital Management reported no remaining Flex position as of Q1 2026 after selling out during the quarter.
  • Simcoe Capital Management sold 281,295 Flex shares in Q1 2026, an estimated $17M.
  • Simcoe Capital Management first reported a position in Flex in Q4 2014 and held it in 20 quarters.
  • Simcoe Capital Management's Flex position peaked at $66M in Q3 2025.
  • 786 funds tracked by Wall St. Rank held Flex as of Q1 2026.

Based on Simcoe Capital Management's 13F filing for Q1 2026, filed 14 May 2026.