HT
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HAP Trading’s Flex FLEX Stock Holding History

HAP Trading’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
Q4 		– Sell
-24,948
Closed -$52.9K – 1030
2023
Q3 		$52.9K Buy
24,948
+9,157
+58% +$186K 0.01% 490
2023
Q2 		$58.4K Buy
+15,791
New +$282K 0.01% 471
2022
Q4 		– Sell
-18,313
Closed -$2K – 1642
2022
Q3 		$2K Buy
+18,313
New +$234K ﹤0.01% 1579
2021
Q2 		– Sell
-19,772
Closed -$20K – 2466
2021
Q1 		$20K Sell
19,772
-1,858
-9% -$25.6K ﹤0.01% 1454
2020
Q4 		$25K Buy
+21,630
New +$250K ﹤0.01% 1633

Other funds holding FLEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

HAP Trading's FLEX Position: Q3 2025 in Review

HAP Trading increased its Flex (FLEX) stake by 37% in Q3 2025, buying an estimated $219K and bringing the position to 15,323 shares worth $888K. The position accounts for 0.06% of the portfolio, ranked #191.

HAP Trading first reported a position in FLEX in Q3 2022 and has held it in 4 quarters since. The position peaked at $5.2M in Q4 2022. 698 funds tracked by Wall St. Rank hold FLEX as of Q3 2025.

  • HAP Trading held 15,323 shares of Flex worth $888K as of Q3 2025.
  • HAP Trading bought 4,131 Flex shares in Q3 2025, an estimated $219K.
  • Flex made up 0.06% of HAP Trading's portfolio in Q3 2025, its #191 holding.
  • HAP Trading first reported a position in Flex in Q3 2022 and has held it in 4 quarters since.
  • HAP Trading's Flex position peaked at $5.2M in Q4 2022.
  • 698 funds tracked by Wall St. Rank held Flex as of Q3 2025.

Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.