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 Q2	$339K	Buy	+2,091	New	+$254K	0.04%	142
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wexford Capital's FLEX Position: Q2 2026 in Review

Wexford Capital opened a new position in Flex (FLEX) in Q2 2026: 2,091 shares worth $339K. The stake represents 0.04% of the portfolio and ranks #142 among its holdings. This is a return to the name: Wexford Capital previously reported a position in FLEX as recently as Q4 2025.

Wexford Capital first reported a position in FLEX in Q2 2018 and has held it in 6 quarters since. The position peaked at $2.54M in Q2 2018. 1,117 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Wexford Capital held 2,091 shares of Flex worth $339K as of Q2 2026.
Flex was a new Wexford Capital position in Q2 2026.
Flex made up 0.04% of Wexford Capital's portfolio in Q2 2026, its #142 holding.
Wexford Capital first reported a position in Flex in Q2 2018 and has held it in 6 quarters since.
Wexford Capital's Flex position peaked at $2.54M in Q2 2018.
1,117 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Wexford Capital's 13F filing for Q2 2026, filed 14 Aug 2026.