HT
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Headlands Technologies’s Flex FLEX Stock Holding History

Headlands Technologies’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
Q1 		– Sell
-50,018
Closed -$3.02M – 807
2025
Q4 		$3.02M Buy
50,018
+26,371
+112% +$1.63M 0.25% 80
2025
Q3 		$1.37M Buy
+23,647
New +$1.26M 0.11% 190
2024
Q4 		– Sell
-18,594
Closed -$622K – 1318
2024
Q3 		$622K Buy
+18,594
New +$572K 0.07% 297
2024
Q2 		– Sell
-5,200
Closed -$149K – 1286
2024
Q1 		$149K Buy
+5,200
New +$136K 0.04% 448
2023
Q4 		– Sell
-13,899
Closed -$283K – 1062
2023
Q3 		$283K Buy
+13,899
New +$282K 0.14% 148

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Headlands Technologies's FLEX Position: Q1 2026 in Review

Headlands Technologies sold out of Flex (FLEX) in Q1 2026, closing a stake of 50,018 shares — an estimated $3.02M sold.

Headlands Technologies first reported a position in FLEX in Q3 2023 and held it in 5 quarters. The position peaked at $3.02M in Q4 2025. 783 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

  • Headlands Technologies reported no remaining Flex position as of Q1 2026 after selling out during the quarter.
  • Headlands Technologies sold 50,018 Flex shares in Q1 2026, an estimated $3.02M.
  • Headlands Technologies first reported a position in Flex in Q3 2023 and held it in 5 quarters.
  • Headlands Technologies's Flex position peaked at $3.02M in Q4 2025.
  • 783 funds tracked by Wall St. Rank held Flex as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.