Versant Capital Management
FLEX icon

Versant Capital Management’s Flex FLEX Stock Holding History

Versant 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
Q3 		$127K Buy
1,155
+32
+3% +$3.79K 0.01% 811
2026
Q2 		$182K Buy
1,123
+636
+131% +$77.1K 0.02% 664
2026
Q1 		$31.9K Buy
487
+359
+280% +$23K ﹤0.01% 1524
2025
Q4 		$7.73K Buy
128
+124
+3,100% +$7.66K ﹤0.01% 2096
2025
Q3 		$232 Hold
4
– – ﹤0.01% 2600
2025
Q2 		$200 Hold
4
– – ﹤0.01% 2596
2025
Q1 		$132 Hold
4
– – ﹤0.01% 2482
2024
Q4 		$154 Buy
+4
New +$148 ﹤0.01% 2343

Other funds holding FLEX

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

Versant Capital Management's FLEX Position: Q3 2026 in Review

Versant Capital Management increased its Flex (FLEX) stake by 2.8% in Q3 2026, buying an estimated $3.79K and bringing the position to 1,155 shares worth $127K. The position accounts for 0.01% of the portfolio, ranked #811.

Versant Capital Management first reported a position in FLEX in Q4 2024 and has held it in 8 quarters since. The position peaked at $182K in Q2 2026. 831 funds tracked by Wall St. Rank hold FLEX as of Q3 2026.

  • Versant Capital Management held 1,155 shares of Flex worth $127K as of Q3 2026.
  • Versant Capital Management bought 32 Flex shares in Q3 2026, an estimated $3.79K.
  • Flex made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #811 holding.
  • Versant Capital Management first reported a position in Flex in Q4 2024 and has held it in 8 quarters since.
  • Versant Capital Management's Flex position peaked at $182K in Q2 2026.
  • 831 funds tracked by Wall St. Rank held Flex as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.