D.E. Shaw & Co’s Flex FLEX Stock Holding History

D.E. Shaw & Co’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
2023 Q2	–	Sell	-248,547	Closed	-$4.31M	–	4336
2023 Q1	$4.31M	Buy	+248,547	New	+$4.3M	﹤0.01%	2061
2019 Q4	–	Sell	-18,313	Closed	-$144K	–	4016
2019 Q3	$144K	Buy	+18,313	New	+$141K	﹤0.01%	3668
2018 Q4	–	Sell	-18,445	Closed	-$182K	–	3825
2018 Q3	$182K	Buy	+18,445	New	+$193K	﹤0.01%	3572
2015 Q1	–	Sell	-51,753	Closed	-$436K	–	3744
2014 Q4	$436K	Hold	51,753	–	–	﹤0.01%	3423
2014 Q3	$402K	Hold	51,753	–	–	﹤0.01%	3513
2014 Q2	$432K	Buy	+51,753	New	+$390K	﹤0.01%	3638

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

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.