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Teza Capital Management’s Flex FLEX Stock Holding History

Teza 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
2025
Q3 		– Sell
-5,909
Closed -$295K – 140
2025
Q2 		$295K Buy
+5,909
New +$230K 0.22% 183
2019
Q2 		– Sell
-58,963
Closed -$444K – 380
2019
Q1 		$444K Buy
+58,963
New +$422K 0.24% 160
2018
Q4 		– Sell
-34,367
Closed -$340K – 380
2018
Q3 		$340K Sell
34,367
-46,916
-58% -$491K 0.08% 302
2018
Q2 		$864K Buy
81,283
+15,813
+24% +$177K 0.13% 292
2018
Q1 		$806K Buy
+65,470
New +$893K 0.19% 209

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Teza Capital Management's FLEX Position: Q3 2025 in Review

Teza Capital Management sold out of Flex (FLEX) in Q3 2025, closing a stake of 5,909 shares — an estimated $295K sold.

Teza Capital Management first reported a position in FLEX in Q1 2018 and held it in 5 quarters. The position peaked at $864K in Q2 2018. 697 funds tracked by Wall St. Rank hold FLEX as of Q3 2025.

  • Teza Capital Management reported no remaining Flex position as of Q3 2025 after selling out during the quarter.
  • Teza Capital Management sold 5,909 Flex shares in Q3 2025, an estimated $295K.
  • Teza Capital Management first reported a position in Flex in Q1 2018 and held it in 5 quarters.
  • Teza Capital Management's Flex position peaked at $864K in Q2 2018.
  • 697 funds tracked by Wall St. Rank held Flex as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.