Sound Shore Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $60.5M | Sell |
924,882
-93,432
| -9% | -$5.98M | 2.03% | 35 |
|
|
2025
Q4 | $61.5M | Sell |
1,018,314
-153,314
| -13% | -$9.47M | 1.96% | 34 |
|
|
2025
Q3 | $67.9M | Sell |
1,171,628
-598,896
| -34% | -$31.8M | 2.24% | 34 |
|
|
2025
Q2 | $88.4M | Buy |
1,770,524
+39,579
| +2% | +$1.54M | 3.01% | 12 |
|
|
2025
Q1 | $57.3M | Sell |
1,730,945
-55,377
| -3% | -$2.17M | 2.01% | 33 |
|
|
2024
Q4 | $68.6M | Sell |
1,786,322
-531,476
| -23% | -$19.7M | 2.26% | 27 |
|
|
2024
Q3 | $77.5M | Sell |
2,317,798
-827,069
| -26% | -$25.4M | 2.52% | 20 |
|
|
2024
Q2 | $92.7M | Sell |
3,144,867
-1,149,763
| -27% | -$34.4M | 3.09% | 10 |
|
|
2024
Q1 | $123M | Sell |
4,294,630
-843,559
| -16% | -$22.1M | 3.84% | 3 |
|
|
2023
Q4 | $118M | Buy |
5,138,189
+170,872
| +3% | +$3.42M | 4.09% | 2 |
|
|
2023
Q3 | $101M | Sell |
4,967,317
-1,213,103
| -20% | -$24.6M | 3.87% | 2 |
|
|
2023
Q2 | $129M | Sell |
6,180,420
-419,312
| -6% | -$7.48M | 4.74% | 1 |
|
|
2023
Q1 | $114M | Sell |
6,599,732
-784,142
| -11% | -$13.6M | 4.31% | 1 |
|
|
2022
Q4 | $119M | Sell |
7,383,874
-205,535
| -3% | -$3.08M | 4.49% | 2 |
|
|
2022
Q3 | $95.3M | Sell |
7,589,409
-1,481,889
| -16% | -$18.9M | 3.85% | 4 |
|
|
2022
Q2 | $98.9M | Sell |
9,071,298
-2,493,607
| -22% | -$30.9M | 3.62% | 4 |
|
|
2022
Q1 | $162M | Buy |
11,564,905
+141,558
| +1% | +$1.81M | 4.69% | 1 |
|
|
2021
Q4 | $158M | Buy |
11,423,347
+325,891
| +3% | +$4.41M | 4.38% | 2 |
|
|
2021
Q3 | $148M | Sell |
11,097,456
-52,494
| -0.5% | -$706K | 4.17% | 1 |
|
|
2021
Q2 | $150M | Buy |
11,149,950
+2,170,587
| +24% | +$29.5M | 4.18% | 1 |
|
|
2021
Q1 | $124M | Buy |
8,979,363
+694,816
| +8% | +$9.57M | 3.62% | 5 |
|
|
2020
Q4 | $112M | Buy |
8,284,547
+169,750
| +2% | +$1.96M | 3.34% | 8 |
|
|
2020
Q3 | $68.1M | Buy |
+8,114,797
| New | +$66.2M | 2.13% | 34 |
|
|
2018
Q4 | – | Sell |
-1,812,748
| Closed | -$17.9M | – | 40 |
|
|
2018
Q3 | $17.9M | Sell |
1,812,748
-12,381,880
| -87% | -$130M | 0.31% | 36 |
|
|
2018
Q2 | $151M | Buy |
14,194,628
+972,583
| +7% | +$10.9M | 2.54% | 22 |
|
|
2018
Q1 | $163M | Sell |
13,222,045
-1,668,511
| -11% | -$22.8M | 2.63% | 23 |
|
|
2017
Q4 | $202M | Buy |
14,890,556
+198,207
| +1% | +$2.68M | 3.08% | 11 |
|
|
2017
Q3 | $183M | Buy |
14,692,349
+985,856
| +7% | +$12.1M | 3% | 13 |
|
|
2017
Q2 | $168M | Buy |
13,706,493
+2,085,718
| +18% | +$25.8M | 2.76% | 20 |
|
|
2017
Q1 | $147M | Sell |
11,620,775
-2,730,669
| -19% | -$32.7M | 2.44% | 31 |
|
|
2016
Q4 | $155M | Sell |
14,351,444
-327,412
| -2% | -$3.5M | 2.67% | 19 |
|
|
2016
Q3 | $151M | Sell |
14,678,856
-42,257
| -0.3% | -$410K | 2.68% | 25 |
|
|
2016
Q2 | $131M | Sell |
14,721,113
-2,952,785
| -17% | -$27.5M | 2.4% | 30 |
|
|
2016
Q1 | $161M | Sell |
17,673,898
-60,856
| -0.3% | -$489K | 2.92% | 9 |
|
|
2015
Q4 | $150M | Sell |
17,734,754
-652,549
| -4% | -$5.52M | 2.73% | 25 |
|
|
2015
Q3 | $146M | Sell |
18,387,303
-846,917
| -4% | -$6.88M | 2.75% | 19 |
|
|
2015
Q2 | $164M | Buy |
19,234,220
+1,489,090
| +8% | +$13.7M | 2.64% | 22 |
|
|
2015
Q1 | $169M | Buy |
17,745,130
+2,165,317
| +14% | +$19M | 2.71% | 22 |
|
|
2014
Q4 | $131M | Sell |
15,579,813
-1,284,301
| -8% | -$10.2M | 2.07% | 36 |
|
|
2014
Q3 | $131M | Sell |
16,864,114
-153,238
| -0.9% | -$1.25M | 2.11% | 35 |
|
|
2014
Q2 | $142M | Buy |
17,017,352
+33,664
| +0.2% | +$254K | 2.3% | 30 |
|
|
2014
Q1 | $118M | Sell |
16,983,688
-2,186,856
| -11% | -$14.1M | 2.03% | 36 |
|
|
2013
Q4 | $112M | Buy |
19,170,544
+1,592,643
| +9% | +$9.67M | 1.89% | 40 |
|
|
2013
Q3 | $120M | Sell |
17,577,901
-5,392,541
| -23% | -$35.5M | 2.24% | 29 |
|
|
2013
Q2 | $134M | Buy |
+22,970,442
| New | +$125M | 2.61% | 11 |
|
Other funds holding FLEX
VPM
VCM
Sound Shore Management's FLEX Position: Q1 2026 in Review
Sound Shore Management reduced its Flex (FLEX) stake by 9.2% in Q1 2026, selling an estimated $5.98M and leaving 924,882 shares worth $60.5M. The position accounts for 2.03% of the portfolio, ranked #35.
Sound Shore Management first reported a position in FLEX in Q2 2013 and has held it in 45 quarters since. The position peaked at $202M in Q4 2017. 783 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.
- Sound Shore Management held 924,882 shares of Flex worth $60.5M as of Q1 2026.
- Sound Shore Management sold 93,432 Flex shares in Q1 2026, an estimated $5.98M.
- Flex made up 2.03% of Sound Shore Management's portfolio in Q1 2026, its #35 holding.
- Sound Shore Management first reported a position in Flex in Q2 2013 and has held it in 45 quarters since.
- Sound Shore Management's Flex position peaked at $202M in Q4 2017.
- 783 funds tracked by Wall St. Rank held Flex as of Q1 2026.
Based on Sound Shore Management's 13F filing for Q1 2026, filed 7 May 2026.