Arrowstreet Capital’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-947,295
| Closed | -$57.2M | – | 1934 |
|
|
2025
Q4 | $57.2M | Buy |
947,295
+299,422
| +46% | +$18.5M | 0.03% | 438 |
|
|
2025
Q3 | $37.6M | Buy |
647,873
+499,822
| +338% | +$26.6M | 0.02% | 540 |
|
|
2025
Q2 | $7.39M | Sell |
148,051
-17,853
| -11% | -$696K | 0.01% | 1008 |
|
|
2025
Q1 | $5.49M | Buy |
165,904
+58,660
| +55% | +$2.3M | ﹤0.01% | 994 |
|
|
2024
Q4 | $4.12M | Sell |
107,244
-647,777
| -86% | -$24M | ﹤0.01% | 1062 |
|
|
2024
Q3 | $25.2M | Buy |
755,021
+91,330
| +14% | +$2.81M | 0.02% | 488 |
|
|
2024
Q2 | $19.6M | Buy |
663,691
+590,584
| +808% | +$17.7M | 0.02% | 489 |
|
|
2024
Q1 | $2.09M | Sell |
73,107
-1,350,972
| -95% | -$35.4M | ﹤0.01% | 1125 |
|
|
2023
Q4 | $32.7M | Sell |
1,424,079
-2,073,702
| -59% | -$41.5M | 0.03% | 335 |
|
|
2023
Q3 | $71.1M | Sell |
3,497,781
-1,353,202
| -28% | -$27.4M | 0.09% | 193 |
|
|
2023
Q2 | $101M | Buy |
4,850,983
+517,319
| +12% | +$9.22M | 0.12% | 163 |
|
|
2023
Q1 | $75.1M | Buy |
4,333,664
+3,266,167
| +306% | +$56.5M | 0.1% | 198 |
|
|
2022
Q4 | $17.3M | Buy |
1,067,497
+797,138
| +295% | +$12M | 0.02% | 425 |
|
|
2022
Q3 | $3.39M | Sell |
270,359
-764,148
| -74% | -$9.77M | 0.01% | 742 |
|
|
2022
Q2 | $11.3M | Buy |
+1,034,507
| New | +$12.8M | 0.02% | 471 |
|
|
2022
Q1 | – | Sell |
-360,164
| Closed | -$4.97M | – | 1316 |
|
|
2021
Q4 | $4.97M | Buy |
+360,164
| New | +$4.87M | 0.01% | 817 |
|
|
2021
Q3 | – | Sell |
-3,322,012
| Closed | -$44.7M | – | 1672 |
|
|
2021
Q2 | $44.7M | Sell |
3,322,012
-402,010
| -11% | -$5.46M | 0.06% | 349 |
|
|
2021
Q1 | $51.4M | Sell |
3,724,022
-429,225
| -10% | -$5.91M | 0.07% | 285 |
|
|
2020
Q4 | $56.3M | Sell |
4,153,247
-2,043,434
| -33% | -$23.6M | 0.08% | 246 |
|
|
2020
Q3 | $52M | Sell |
6,196,681
-185,733
| -3% | -$1.52M | 0.08% | 228 |
|
|
2020
Q2 | $49.3M | Buy |
6,382,414
+4,053,995
| +174% | +$29.2M | 0.09% | 208 |
|
|
2020
Q1 | $14.7M | Sell |
2,328,419
-2,645,238
| -53% | -$22.9M | 0.04% | 378 |
|
|
2019
Q4 | $47.3M | Buy |
4,973,657
+1,694,150
| +52% | +$14.6M | 0.11% | 184 |
|
|
2019
Q3 | $25.9M | Buy |
+3,279,507
| New | +$25.2M | 0.06% | 295 |
|
|
2019
Q2 | – | Sell |
-2,147,115
| Closed | -$16.2M | – | 1483 |
|
|
2019
Q1 | $16.2M | Buy |
+2,147,115
| New | +$15.4M | 0.04% | 417 |
|
|
2017
Q4 | – | Sell |
-351,160
| Closed | -$4.38M | – | 1290 |
|
|
2017
Q3 | $4.38M | Buy |
351,160
+64,902
| +23% | +$800K | 0.01% | 518 |
|
|
2017
Q2 | $3.52M | Sell |
286,258
-3,603,301
| -93% | -$44.6M | 0.01% | 538 |
|
|
2017
Q1 | $49.2M | Buy |
+3,889,559
| New | +$46.6M | 0.18% | 137 |
|
|
2016
Q4 | – | Sell |
-2,227,375
| Closed | -$22.9M | – | 1943 |
|
|
2016
Q3 | $22.9M | Buy |
2,227,375
+1,613,637
| +263% | +$15.7M | 0.07% | 263 |
|
|
2016
Q2 | $5.46M | Sell |
613,738
-275,060
| -31% | -$2.56M | 0.02% | 570 |
|
|
2016
Q1 | $8.08M | Sell |
888,798
-2,967,080
| -77% | -$23.8M | 0.03% | 426 |
|
|
2015
Q4 | $32.6M | Buy |
3,855,878
+1,400,892
| +57% | +$11.8M | 0.15% | 143 |
|
|
2015
Q3 | $19.5M | Buy |
2,454,986
+232,836
| +10% | +$1.89M | 0.09% | 214 |
|
|
2015
Q2 | $18.9M | Sell |
2,222,150
-161,211
| -7% | -$1.48M | 0.11% | 188 |
|
|
2015
Q1 | $22.8M | Sell |
2,383,361
-1,744,123
| -42% | -$15.3M | 0.14% | 165 |
|
|
2014
Q4 | $34.8M | Sell |
4,127,484
-361,549
| -8% | -$2.86M | 0.2% | 110 |
|
|
2014
Q3 | $34.9M | Buy |
4,489,033
+390,262
| +10% | +$3.19M | 0.19% | 133 |
|
|
2014
Q2 | $34.2M | Sell |
4,098,771
-3,552,718
| -46% | -$26.8M | 0.18% | 125 |
|
|
2014
Q1 | $53.3M | Sell |
7,651,489
-909,659
| -11% | -$5.88M | 0.32% | 74 |
|
|
2013
Q4 | $50.1M | Buy |
8,561,148
+1,148,019
| +15% | +$6.97M | 0.27% | 97 |
|
|
2013
Q3 | $50.8M | Buy |
7,413,129
+7,123,659
| +2,461% | +$46.9M | 0.32% | 81 |
|
|
2013
Q2 | $1.69M | Buy |
+289,470
| New | +$1.57M | 0.01% | 479 |
|
Other funds holding FLEX
VPM
VCM
Arrowstreet Capital's FLEX Position: Q1 2026 in Review
Arrowstreet Capital sold out of Flex (FLEX) in Q1 2026, closing a stake of 947,295 shares — an estimated $57.2M sold.
Arrowstreet Capital first reported a position in FLEX in Q2 2013 and held it in 42 quarters. The position peaked at $101M in Q2 2023. 783 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.
- Arrowstreet Capital reported no remaining Flex position as of Q1 2026 after selling out during the quarter.
- Arrowstreet Capital sold 947,295 Flex shares in Q1 2026, an estimated $57.2M.
- Arrowstreet Capital first reported a position in Flex in Q2 2013 and held it in 42 quarters.
- Arrowstreet Capital's Flex position peaked at $101M in Q2 2023.
- 783 funds tracked by Wall St. Rank held Flex as of Q1 2026.
Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.