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Waratah Capital Advisors’s Flex FLEX Stock Holding History

Waratah Capital Advisors’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
-6,917
Closed -$418K – 161
2025
Q4 		$418K Hold
6,917
– – 0.01% 142
2025
Q3 		$401K Buy
+6,917
New +$367K 0.01% 171

Other funds holding FLEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Waratah Capital Advisors's FLEX Position: Q1 2026 in Review

Waratah Capital Advisors sold out of Flex (FLEX) in Q1 2026, closing a stake of 6,917 shares — an estimated $418K sold.

Waratah Capital Advisors first reported a position in FLEX in Q3 2025 and held it in 2 quarters. The position peaked at $418K in Q4 2025. 783 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

  • Waratah Capital Advisors reported no remaining Flex position as of Q1 2026 after selling out during the quarter.
  • Waratah Capital Advisors sold 6,917 Flex shares in Q1 2026, an estimated $418K.
  • Waratah Capital Advisors first reported a position in Flex in Q3 2025 and held it in 2 quarters.
  • Waratah Capital Advisors's Flex position peaked at $418K in Q4 2025.
  • 783 funds tracked by Wall St. Rank held Flex as of Q1 2026.

Based on Waratah Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.