Holocene Advisors
FLEX icon

Holocene Advisors’s Flex FLEX Stock Holding History

Holocene Advisors’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 		$234M Buy
1,443,212
+1,214,529
+531% +$147M 0.53% 44
2026
Q1 		$15M Buy
+228,683
New +$14.6M 0.04% 293
2024
Q1 		– Sell
-1,777,191
Closed -$40.8M – 766
2023
Q4 		$40.8M Buy
1,777,191
+661,802
+59% +$13.2M 0.16% 162
2023
Q3 		$22.7M Buy
1,115,389
+544,246
+95% +$11M 0.1% 207
2023
Q2 		$11.9M Buy
571,143
+396,745
+227% +$7.07M 0.05% 247
2023
Q1 		$3.02M Sell
174,398
-674,935
-79% -$11.7M 0.01% 372
2022
Q4 		$13.7M Buy
849,333
+318,533
+60% +$4.78M 0.08% 212
2022
Q3 		$6.66M Buy
530,800
+514,652
+3,187% +$6.58M 0.04% 249
2022
Q2 		$176K Sell
16,148
-259,394
-94% -$3.21M ﹤0.01% 782
2022
Q1 		$3.85M Buy
+275,542
New +$3.52M 0.02% 336
2021
Q4 		– Sell
-69,122
Closed -$921K – 899
2021
Q3 		$921K Buy
+69,122
New +$929K 0.01% 698
2019
Q1 		– Sell
-29,112
Closed -$167K – 694
2018
Q4 		$167K Sell
29,112
-70,526
-71% -$493K ﹤0.01% 621
2018
Q3 		$985K Buy
99,638
+51,966
+109% +$544K 0.02% 322
2018
Q2 		$507K Buy
+47,672
New +$535K 0.01% 226
2018
Q1 		– Sell
-428,709
Closed -$5.81M – 605
2017
Q4 		$5.81M Buy
+428,709
New +$5.8M 0.15% 91

Other funds holding FLEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Holocene Advisors's FLEX Position: Q2 2026 in Review

Holocene Advisors increased its Flex (FLEX) stake by 531% in Q2 2026, buying an estimated $147M and bringing the position to 1,443,212 shares worth $234M. The position accounts for 0.53% of the portfolio, ranked #44.

Holocene Advisors first reported a position in FLEX in Q4 2017 and has held it in 15 quarters since. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • Holocene Advisors held 1,443,212 shares of Flex worth $234M as of Q2 2026.
  • Holocene Advisors bought 1,214,529 Flex shares in Q2 2026, an estimated $147M.
  • Flex made up 0.53% of Holocene Advisors's portfolio in Q2 2026, its #44 holding.
  • Holocene Advisors first reported a position in Flex in Q4 2017 and has held it in 15 quarters since.
  • 1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.