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Soviero Asset Management’s Flex FLEX Stock Holding History

Soviero Asset 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
2025
Q4 		– Sell
-80,000
Closed -$4.64M – 73
2025
Q3 		$4.64M Sell
80,000
-50,500
-39% -$2.68M 2.41% 10
2025
Q2 		$6.51M Hold
130,500
– – 3.94% 1
2025
Q1 		$4.32M Buy
+130,500
New +$5.11M 3.87% 3

Other funds holding FLEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Soviero Asset Management's FLEX Position: Q1 2026 in Review

Soviero Asset Management opened a new position in Flex (FLEX) in Q1 2026: 77,000 shares worth $5.04M. The stake represents 2.52% of the portfolio and ranks #15 among its holdings. This is a return to the name: Soviero Asset Management previously reported a position in FLEX as recently as Q3 2025.

Soviero Asset Management first reported a position in FLEX in Q1 2023 and has held it in 5 quarters since. The position peaked at $5.29M in Q1 2023. 783 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

  • Soviero Asset Management held 77,000 shares of Flex worth $5.04M as of Q1 2026.
  • Flex was a new Soviero Asset Management position in Q1 2026.
  • Flex made up 2.52% of Soviero Asset Management's portfolio in Q1 2026, its #15 holding.
  • Soviero Asset Management first reported a position in Flex in Q1 2023 and has held it in 5 quarters since.
  • Soviero Asset Management's Flex position peaked at $5.29M in Q1 2023.
  • 783 funds tracked by Wall St. Rank held Flex as of Q1 2026.

Based on Soviero Asset Management's 13F filing for Q1 2026, filed 15 May 2026.