DRW Securities’s Flex FLEX Stock Holding History

DRW Securities’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	–	Sell	-10,137	Closed	-$664K	–	1136
2026 Q1	$664K	Buy	10,137 +5,649	+126%	+$361K	0.01%	486
2025 Q4	$271K	Buy	+4,488	New	+$277K	0.01%	736
2025 Q3	–	Sell	-16,421	Closed	-$820K	–	1401
2025 Q2	$820K	Buy	+16,421	New	+$640K	0.02%	332

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 $3.38T AUM 44.17% 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

DRW Securities's FLEX Position: Q2 2026 in Review

DRW Securities sold out of Flex (FLEX) in Q2 2026, closing a stake of 10,137 shares — an estimated $664K sold.

DRW Securities first reported a position in FLEX in Q2 2025 and held it in 3 quarters. The position peaked at $820K in Q2 2025. 1,123 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

DRW Securities reported no remaining Flex position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 10,137 Flex shares in Q2 2026, an estimated $664K.
DRW Securities first reported a position in Flex in Q2 2025 and held it in 3 quarters.
DRW Securities's Flex position peaked at $820K in Q2 2025.
1,123 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.