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
2020 Q1	–	Sell	-21,099	Closed	-$2K	–	1305
2019 Q4	$2K	Buy	+21,099	New	+$182K	﹤0.01%	1162

Other funds holding FLEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.