TC
FLEX icon

TwinBeech Capital’s Flex FLEX Stock Holding History

TwinBeech 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
Q1 		– Sell
-102,738
Closed -$6.21M – 664
2025
Q4 		$6.21M Sell
102,738
-261,939
-72% -$16.2M 0.44% 66
2025
Q3 		$21.1M Buy
+364,677
New +$19.4M 0.84% 37
2024
Q3 		– Sell
-480,431
Closed -$14.2M – 744
2024
Q2 		$14.2M Buy
+480,431
New +$14.4M 0.28% 105
2023
Q4 		– Sell
-498,181
Closed -$10.1M – 726
2023
Q3 		$10.1M Buy
498,181
+183,709
+58% +$3.72M 0.19% 146
2023
Q2 		$6.55M Sell
314,472
-439,694
-58% -$7.84M 0.13% 201
2023
Q1 		$13.1M Buy
+754,166
New +$13M 0.26% 122
2022
Q4 		– Sell
-150,350
Closed -$1.89M – 765
2022
Q3 		$1.89M Buy
+150,350
New +$1.92M 0.05% 344
2022
Q1 		– Sell
-77,616
Closed -$1.07M – 582
2021
Q4 		$1.07M Buy
+77,616
New +$1.05M 0.06% 334
2021
Q2 		– Sell
-41,933
Closed -$579K – 509
2021
Q1 		$579K Buy
+41,933
New +$578K 0.08% 277

Other funds holding FLEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TwinBeech Capital's FLEX Position: Q1 2026 in Review

TwinBeech Capital sold out of Flex (FLEX) in Q1 2026, closing a stake of 102,738 shares — an estimated $6.21M sold.

TwinBeech Capital first reported a position in FLEX in Q1 2021 and held it in 9 quarters. The position peaked at $21.1M in Q3 2025. 786 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

  • TwinBeech Capital reported no remaining Flex position as of Q1 2026 after selling out during the quarter.
  • TwinBeech Capital sold 102,738 Flex shares in Q1 2026, an estimated $6.21M.
  • TwinBeech Capital first reported a position in Flex in Q1 2021 and held it in 9 quarters.
  • TwinBeech Capital's Flex position peaked at $21.1M in Q3 2025.
  • 786 funds tracked by Wall St. Rank held Flex as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.