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Traub Capital Management’s Flex FLEX Stock Holding History

Traub 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
Q2 		$438K Buy
+2,700
New +$327K 0.39% 68
2025
Q3 		– Sell
-3,000
Closed -$150K – 278
2025
Q2 		$150K Buy
+3,000
New +$117K 0.14% 138

Other funds holding FLEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Traub Capital Management's FLEX Position: Q2 2026 in Review

Traub Capital Management opened a new position in Flex (FLEX) in Q2 2026: 2,700 shares worth $438K. The stake represents 0.39% of the portfolio and ranks #68 among its holdings. This is a return to the name: Traub Capital Management previously reported a position in FLEX as recently as Q2 2025.

Traub Capital Management first reported a position in FLEX in Q2 2025 and has held it in 2 quarters since. 1,117 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • Traub Capital Management held 2,700 shares of Flex worth $438K as of Q2 2026.
  • Flex was a new Traub Capital Management position in Q2 2026.
  • Flex made up 0.39% of Traub Capital Management's portfolio in Q2 2026, its #68 holding.
  • Traub Capital Management first reported a position in Flex in Q2 2025 and has held it in 2 quarters since.
  • 1,117 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.