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
2025 Q3	–	Sell	-3,000	Closed	-$150K	–	278
2025 Q2	$150K	Buy	+3,000	New	+$117K	0.14%	138

Other funds holding FLEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Traub Capital Management sold out of Flex (FLEX) in Q3 2025, closing a stake of 3,000 shares — an estimated $150K sold.

Traub Capital Management first reported a position in FLEX in Q2 2025 and held it in 1 quarter. The position peaked at $150K in Q2 2025. 697 funds tracked by Wall St. Rank hold FLEX as of Q3 2025.

Traub Capital Management reported no remaining Flex position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 3,000 Flex shares in Q3 2025, an estimated $150K.
Traub Capital Management first reported a position in Flex in Q2 2025 and held it in 1 quarter.
Traub Capital Management's Flex position peaked at $150K in Q2 2025.
697 funds tracked by Wall St. Rank held Flex as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.