ExodusPoint Capital Management’s Flex FLEX Stock Holding History

ExodusPoint Capital Management’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	$9.17M	Sell	56,574 -44,327	-44%	-$5.38M	0.06%	316
2026 Q1	$6.6M	Buy	+100,901	New	+$6.45M	0.05%	351
2025 Q4	–	Sell	-105,858	Closed	-$6.14M	–	1692
2025 Q3	$6.14M	Buy	+105,858	New	+$5.62M	0.06%	341
2025 Q1	–	Sell	-238,387	Closed	-$9.15M	–	1640
2024 Q4	$9.15M	Buy	+238,387	New	+$8.82M	0.06%	291
2024 Q2	–	Sell	-99,668	Closed	-$2.85M	–	1658
2024 Q1	$2.85M	Sell	99,668 -735,249	-88%	-$19.3M	0.02%	575
2023 Q4	$19.2M	Buy	834,917 +144,666	+21%	+$2.9M	0.13%	106
2023 Q3	$14M	Sell	690,251 -156,224	-18%	-$3.17M	0.13%	162
2023 Q2	$17.6M	Buy	846,475 +413,854	+96%	+$7.38M	0.14%	129
2023 Q1	$7.5M	Buy	432,621 +126,400	+41%	+$2.19M	0.06%	379
2022 Q4	$4.95M	Buy	+306,221	New	+$4.59M	0.07%	359
2022 Q2	–	Sell	-58,502	Closed	-$818K	–	2093
2022 Q1	$818K	Sell	58,502 -79,372	-58%	-$1.01M	0.01%	1271
2021 Q4	$1.9M	Buy	+137,874	New	+$1.87M	0.02%	780
2021 Q3	–	Sell	-135,984	Closed	-$1.83M	–	2276
2021 Q2	$1.83M	Sell	135,984 -101,078	-43%	-$1.37M	0.02%	731
2021 Q1	$3.27M	Buy	+237,062	New	+$3.27M	0.05%	400
2020 Q3	–	Sell	-161,016	Closed	-$1.24M	–	1898
2020 Q2	$1.24M	Buy	161,016 +137,721	+591%	+$992K	0.03%	631
2020 Q1	$147K	Buy	+23,295	New	+$202K	0.01%	841
2019 Q4	–	Sell	-77,497	Closed	-$611K	–	1652
2019 Q3	$611K	Sell	77,497 -122,299	-61%	-$940K	0.02%	573
2019 Q2	$1.44M	Buy	+199,796	New	+$1.54M	0.06%	201
2019 Q1	–	Sell	-895,708	Closed	-$5.14M	–	700
2018 Q4	$5.14M	Buy	+895,708	New	+$6.26M	0.36%	38

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

ExodusPoint Capital Management's FLEX Position: Q2 2026 in Review

ExodusPoint Capital Management reduced its Flex (FLEX) stake by 44% in Q2 2026, selling an estimated $5.38M and leaving 56,574 shares worth $9.17M. The position accounts for 0.06% of the portfolio, ranked #316.

ExodusPoint Capital Management first reported a position in FLEX in Q4 2018 and has held it in 19 quarters since. The position peaked at $19.2M in Q4 2023. 1,123 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

ExodusPoint Capital Management held 56,574 shares of Flex worth $9.17M as of Q2 2026.
ExodusPoint Capital Management sold 44,327 Flex shares in Q2 2026, an estimated $5.38M.
Flex made up 0.06% of ExodusPoint Capital Management's portfolio in Q2 2026, its #316 holding.
ExodusPoint Capital Management first reported a position in Flex in Q4 2018 and has held it in 19 quarters since.
ExodusPoint Capital Management's Flex position peaked at $19.2M in Q4 2023.
1,123 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.