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
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 $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.