David Shaw’s Flex FLEX Stock Holding History

David Shaw’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	$2.63M	Hold	16,200	–	–	﹤0.01%	2970
2026 Q1	$1.06M	Sell	16,200 -90,500	-85%	-$5.79M	﹤0.01%	3397
2025 Q4	$6.45M	Buy	106,700 +90,500	+559%	+$5.59M	﹤0.01%	2102
2025 Q3	$939K	Buy	+16,200	New	+$861K	﹤0.01%	3496
2023 Q4	–	Sell	-83,203	Closed	-$1.69M	–	4403
2023 Q3	$1.69M	Hold	83,203	–	–	﹤0.01%	2704
2023 Q2	$1.73M	Buy	+83,203	New	+$1.48M	﹤0.01%	2717
2019 Q4	–	Sell	-50,161	Closed	-$396K	–	4015
2019 Q3	$396K	Buy	+50,161	New	+$385K	﹤0.01%	3321
2019 Q1	–	Sell	-16,853	Closed	-$97K	–	3699
2018 Q4	$97K	Sell	16,853 -3,052	-15%	-$21.3K	﹤0.01%	3643
2018 Q3	$197K	Buy	+19,905	New	+$208K	﹤0.01%	3555
2015 Q1	–	Sell	-119,032	Closed	-$1M	–	3743
2014 Q4	$1M	Hold	119,032	–	–	﹤0.01%	2830
2014 Q3	$926K	Hold	119,032	–	–	﹤0.01%	2875
2014 Q2	$993K	Buy	+119,032	New	+$896K	﹤0.01%	2952

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

David Shaw's FLEX Position: Q2 2026 in Review

David Shaw reduced its Flex (FLEX) stake by 88% in Q2 2026, selling an estimated $73.3M and leaving 85,169 shares worth $13.8M. The position accounts for 0.01% of the portfolio, ranked #1568.

David Shaw first reported a position in FLEX in Q2 2013 and has held it in 52 quarters since. The position peaked at $166M in Q2 2019. 1,111 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

David Shaw held 85,169 shares of Flex worth $13.8M as of Q2 2026.
David Shaw sold 604,257 Flex shares in Q2 2026, an estimated $73.3M.
Flex made up 0.01% of David Shaw's portfolio in Q2 2026, its #1568 holding.
David Shaw first reported a position in Flex in Q2 2013 and has held it in 52 quarters since.
David Shaw's Flex position peaked at $166M in Q2 2019.
1,111 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.