D.E. Shaw & Co’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 | $45.1M | Buy |
689,426
+604,516
| +712% | +$38.7M | 0.03% | 706 |
|
|
2025
Q4 | $5.13M | Sell |
84,910
-95,090
| -53% | -$5.87M | ﹤0.01% | 2279 |
|
|
2025
Q3 | $10.4M | Buy |
180,000
+139,506
| +345% | +$7.41M | 0.01% | 1644 |
|
|
2025
Q2 | $2.02M | Buy |
+40,494
| New | +$1.58M | ﹤0.01% | 2736 |
|
|
2025
Q1 | – | Sell |
-37,916
| Closed | -$1.46M | – | 4406 |
|
|
2024
Q4 | $1.46M | Sell |
37,916
-5,321
| -12% | -$197K | ﹤0.01% | 2969 |
|
|
2024
Q3 | $1.45M | Sell |
43,237
-88,438
| -67% | -$2.72M | ﹤0.01% | 2968 |
|
|
2024
Q2 | $3.88M | Sell |
131,675
-528,724
| -80% | -$15.8M | ﹤0.01% | 2059 |
|
|
2024
Q1 | $18.9M | Sell |
660,399
-4,918,704
| -88% | -$129M | 0.02% | 951 |
|
|
2023
Q4 | $128M | Buy |
5,579,103
+106,311
| +2% | +$2.13M | 0.11% | 210 |
|
|
2023
Q3 | $111M | Sell |
5,472,792
-824,374
| -13% | -$16.7M | 0.12% | 192 |
|
|
2023
Q2 | $131M | Buy |
6,297,166
+1,295,334
| +26% | +$23.1M | 0.13% | 170 |
|
|
2023
Q1 | $86.7M | Buy |
5,001,832
+2,130,248
| +74% | +$36.9M | 0.09% | 257 |
|
|
2022
Q4 | $46.4M | Sell |
2,871,584
-49,353
| -2% | -$741K | 0.05% | 462 |
|
|
2022
Q3 | $36.7M | Sell |
2,920,937
-85,938
| -3% | -$1.1M | 0.04% | 526 |
|
|
2022
Q2 | $32.8M | Sell |
3,006,875
-2,041,068
| -40% | -$25.3M | 0.04% | 596 |
|
|
2022
Q1 | $70.6M | Sell |
5,047,943
-454,944
| -8% | -$5.81M | 0.07% | 353 |
|
|
2021
Q4 | $76M | Buy |
5,502,887
+2,080,578
| +61% | +$28.2M | 0.06% | 373 |
|
|
2021
Q3 | $45.6M | Sell |
3,422,309
-432,958
| -11% | -$5.82M | 0.04% | 574 |
|
|
2021
Q2 | $51.9M | Sell |
3,855,267
-303,522
| -7% | -$4.12M | 0.04% | 525 |
|
|
2021
Q1 | $57.4M | Buy |
4,158,789
+2,163,054
| +108% | +$29.8M | 0.06% | 427 |
|
|
2020
Q4 | $27M | Sell |
1,995,735
-3,686,168
| -65% | -$42.6M | 0.02% | 805 |
|
|
2020
Q3 | $47.7M | Sell |
5,681,903
-2,532,311
| -31% | -$20.7M | 0.05% | 434 |
|
|
2020
Q2 | $63.4M | Sell |
8,214,214
-1,315,844
| -14% | -$9.48M | 0.08% | 294 |
|
|
2020
Q1 | $60.1M | Sell |
9,530,058
-7,059,261
| -43% | -$61.1M | 0.09% | 242 |
|
|
2019
Q4 | $158M | Sell |
16,589,319
-2,115,218
| -11% | -$18.2M | 0.18% | 119 |
|
|
2019
Q3 | $148M | Sell |
18,704,537
-4,293,813
| -19% | -$33M | 0.18% | 115 |
|
|
2019
Q2 | $166M | Buy |
22,998,350
+1,622,932
| +8% | +$12.5M | 0.21% | 96 |
|
|
2019
Q1 | $161M | Buy |
21,375,418
+5,899,144
| +38% | +$42.2M | 0.21% | 97 |
|
|
2018
Q4 | $88.8M | Buy |
15,476,274
+5,720,899
| +59% | +$40M | 0.12% | 190 |
|
|
2018
Q3 | $96.5M | Buy |
9,755,375
+3,430,126
| +54% | +$35.9M | 0.12% | 213 |
|
|
2018
Q2 | $67.3M | Buy |
6,325,249
+1,222,938
| +24% | +$13.7M | 0.09% | 284 |
|
|
2018
Q1 | $62.8M | Buy |
5,102,311
+356,805
| +8% | +$4.87M | 0.09% | 282 |
|
|
2017
Q4 | $64.3M | Buy |
4,745,506
+598,075
| +14% | +$8.09M | 0.09% | 272 |
|
|
2017
Q3 | $51.8M | Sell |
4,147,431
-468,929
| -10% | -$5.78M | 0.08% | 318 |
|
|
2017
Q2 | $56.7M | Sell |
4,616,360
-184,751
| -4% | -$2.29M | 0.09% | 263 |
|
|
2017
Q1 | $60.8M | Buy |
4,801,111
+384,594
| +9% | +$4.61M | 0.11% | 235 |
|
|
2016
Q4 | $47.8M | Buy |
4,416,517
+747,102
| +20% | +$7.98M | 0.08% | 310 |
|
|
2016
Q3 | $37.7M | Buy |
3,669,415
+61,989
| +2% | +$602K | 0.07% | 372 |
|
|
2016
Q2 | $32.1M | Sell |
3,607,426
-3,127,148
| -46% | -$29.1M | 0.06% | 389 |
|
|
2016
Q1 | $61.2M | Buy |
6,734,574
+2,144,246
| +47% | +$17.2M | 0.11% | 221 |
|
|
2015
Q4 | $38.8M | Buy |
4,590,328
+3,566,977
| +349% | +$30.1M | 0.06% | 388 |
|
|
2015
Q3 | $8.13M | Sell |
1,023,351
-1,791,316
| -64% | -$14.6M | 0.01% | 1084 |
|
|
2015
Q2 | $24M | Sell |
2,814,667
-3,255,689
| -54% | -$30M | 0.04% | 565 |
|
|
2015
Q1 | $58M | Buy |
6,070,356
+1,745,826
| +40% | +$15.3M | 0.09% | 263 |
|
|
2014
Q4 | $36.4M | Buy |
4,324,530
+935,566
| +28% | +$7.4M | 0.05% | 468 |
|
|
2014
Q3 | $26.4M | Buy |
3,388,964
+1,678,846
| +98% | +$13.7M | 0.03% | 567 |
|
|
2014
Q2 | $14.3M | Sell |
1,710,118
-2,154,069
| -56% | -$16.2M | 0.02% | 868 |
|
|
2014
Q1 | $26.9M | Buy |
3,864,187
+842,129
| +28% | +$5.45M | 0.04% | 506 |
|
|
2013
Q4 | $17.7M | Sell |
3,022,058
-7,110
| -0.2% | -$43.2K | 0.02% | 759 |
|
|
2013
Q3 | $20.8M | Buy |
3,029,168
+2,390,774
| +374% | +$15.7M | 0.03% | 566 |
|
|
2013
Q2 | $3.72M | Buy |
+638,394
| New | +$3.47M | 0.01% | 1576 |
|
Other funds holding FLEX
VPM
VCM
D.E. Shaw & Co's FLEX Position: Q1 2026 in Review
D.E. Shaw & Co increased its Flex (FLEX) stake by 712% in Q1 2026, buying an estimated $38.7M and bringing the position to 689,426 shares worth $45.1M. The position accounts for 0.03% of the portfolio, ranked #706.
D.E. Shaw & Co first reported a position in FLEX in Q2 2013 and has held it in 51 quarters since. The position peaked at $166M in Q2 2019. 783 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.
- D.E. Shaw & Co held 689,426 shares of Flex worth $45.1M as of Q1 2026.
- D.E. Shaw & Co bought 604,516 Flex shares in Q1 2026, an estimated $38.7M.
- Flex made up 0.03% of D.E. Shaw & Co's portfolio in Q1 2026, its #706 holding.
- D.E. Shaw & Co first reported a position in Flex in Q2 2013 and has held it in 51 quarters since.
- D.E. Shaw & Co's Flex position peaked at $166M in Q2 2019.
- 783 funds tracked by Wall St. Rank held Flex as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.