UOTTAIMCU
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University of Texas/Texas AM Investment Management Co (UTIMCO)’s Flex FLEX Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 		– Sell
-10,532
Closed -$689K – 440
2026
Q1 		$689K Sell
10,532
-16,972
-62% -$1.09M 0.1% 102
2025
Q4 		$1.66M Buy
+27,504
New +$1.7M 0.23% 71

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LAM
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Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
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Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s FLEX Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Flex (FLEX) in Q2 2026, closing a stake of 10,532 shares — an estimated $689K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in FLEX in Q4 2025 and held it in 2 quarters. The position peaked at $1.66M in Q4 2025. 769 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Flex position as of Q2 2026 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 10,532 Flex shares in Q2 2026, an estimated $689K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Flex in Q4 2025 and held it in 2 quarters.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Flex position peaked at $1.66M in Q4 2025.
  • 769 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.