Wexford Capital’s Flex FLEX Stock Holding History

Wexford 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	-2,956	Closed	-$179K	–	245
2025 Q4	$179K	Sell	2,956 -4,152	-58%	-$256K	0.03%	191
2025 Q3	$412K	Buy	7,108 +6,004	+544%	+$319K	0.06%	115
2025 Q2	$55.1K	Buy	+1,104	New	+$43K	0.02%	227
2023 Q1	–	Sell	-16,986	Closed	-$275K	–	197
2022 Q4	$275K	Buy	+16,986	New	+$255K	0.06%	100
2018 Q3	–	Sell	-238,860	Closed	-$2.54M	–	150
2018 Q2	$2.54M	Buy	+238,860	New	+$2.68M	0.16%	60

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wexford Capital's FLEX Position: Q1 2026 in Review

Wexford Capital sold out of Flex (FLEX) in Q1 2026, closing a stake of 2,956 shares — an estimated $179K sold.

Wexford Capital first reported a position in FLEX in Q2 2018 and held it in 5 quarters. The position peaked at $2.54M in Q2 2018. 783 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

Wexford Capital reported no remaining Flex position as of Q1 2026 after selling out during the quarter.
Wexford Capital sold 2,956 Flex shares in Q1 2026, an estimated $179K.
Wexford Capital first reported a position in Flex in Q2 2018 and held it in 5 quarters.
Wexford Capital's Flex position peaked at $2.54M in Q2 2018.
783 funds tracked by Wall St. Rank held Flex as of Q1 2026.

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