HRT Financial’s Flex FLEX Stock Holding History

HRT Financial’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	$31.5M	Buy	+194,118	New	+$23.5M	0.06%	310
2025 Q4	–	Sell	-310,447	Closed	-$18M	–	3419
2025 Q3	$18M	Buy	+310,447	New	+$16.5M	0.07%	214
2024 Q2	–	Sell	-11,854	Closed	-$339K	–	2476
2024 Q1	$339K	Buy	+11,854	New	+$311K	﹤0.01%	1483
2023 Q4	–	Sell	-385,221	Closed	-$7.83M	–	2551
2023 Q3	$7.83M	Buy	385,221 +307,926	+398%	+$6.24M	0.08%	177
2023 Q2	$1.61M	Buy	+77,295	New	+$1.38M	0.02%	701
2022 Q3	–	Sell	-100,393	Closed	-$1.09M	–	3024
2022 Q2	$1.09M	Buy	+100,393	New	+$1.24M	0.01%	850
2021 Q2	–	Sell	-21,005	Closed	-$289K	–	3061
2021 Q1	$289K	Sell	21,005 -14,515	-41%	-$200K	﹤0.01%	2123
2020 Q4	$481K	Buy	+35,520	New	+$410K	0.01%	1043
2019 Q4	–	Sell	-25,051	Closed	-$197K	–	1311
2019 Q3	$197K	Buy	+25,051	New	+$193K	0.01%	1159
2018 Q4	–	Sell	-18,618	Closed	-$184K	–	644
2018 Q3	$184K	Buy	+18,618	New	+$195K	0.03%	339

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

HRT Financial's FLEX Position: Q2 2026 in Review

HRT Financial opened a new position in Flex (FLEX) in Q2 2026: 194,118 shares worth $31.5M. The stake represents 0.06% of the portfolio and ranks #310 among its holdings. This is a return to the name: HRT Financial previously reported a position in FLEX as recently as Q3 2025.

HRT Financial first reported a position in FLEX in Q3 2018 and has held it in 10 quarters since. 1,123 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

HRT Financial held 194,118 shares of Flex worth $31.5M as of Q2 2026.
Flex was a new HRT Financial position in Q2 2026.
Flex made up 0.06% of HRT Financial's portfolio in Q2 2026, its #310 holding.
HRT Financial first reported a position in Flex in Q3 2018 and has held it in 10 quarters since.
1,123 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.