TownSquare Capital’s Flex FLEX Stock Holding History

TownSquare Capital’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	$7.47M	Sell	46,098 -14,839	-24%	-$1.8M	1.37%	16
2026 Q1	$3.99M	Buy	60,937 +1,432	+2%	+$91.6K	0.9%	31
2025 Q4	$3.6M	Sell	59,505 -5,294	-8%	-$327K	0.81%	31
2025 Q3	$3.76M	Buy	64,799 +5,209	+9%	+$277K	0.57%	45
2025 Q2	$2.97M	Buy	59,590 +3,216	+6%	+$125K	0.29%	77
2025 Q1	$1.86M	Buy	+56,374	New	+$2.21M	0.02%	628

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

TownSquare Capital's FLEX Position: Q2 2026 in Review

TownSquare Capital reduced its Flex (FLEX) stake by 24% in Q2 2026, selling an estimated $1.8M and leaving 46,098 shares worth $7.47M. The position accounts for 1.37% of the portfolio, ranked #16.

TownSquare Capital first reported a position in FLEX in Q1 2025 and has held it in 6 quarters since. 1,116 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

TownSquare Capital held 46,098 shares of Flex worth $7.47M as of Q2 2026.
TownSquare Capital sold 14,839 Flex shares in Q2 2026, an estimated $1.8M.
Flex made up 1.37% of TownSquare Capital's portfolio in Q2 2026, its #16 holding.
TownSquare Capital first reported a position in Flex in Q1 2025 and has held it in 6 quarters since.
1,116 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on TownSquare Capital's 13F filing for Q2 2026, filed 14 Aug 2026.