IQI
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Integrated Quantitative Investments’s Flex FLEX Stock Holding History

Integrated Quantitative Investments’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
-3,766
Closed -$228K – 446
2025
Q4 		$228K Buy
+3,766
New +$233K 0.05% 369

Other funds holding FLEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Integrated Quantitative Investments's FLEX Position: Q1 2026 in Review

Integrated Quantitative Investments sold out of Flex (FLEX) in Q1 2026, closing a stake of 3,766 shares — an estimated $228K sold.

Integrated Quantitative Investments first reported a position in FLEX in Q4 2025 and held it in 1 quarter. The position peaked at $228K in Q4 2025. 789 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

  • Integrated Quantitative Investments reported no remaining Flex position as of Q1 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 3,766 Flex shares in Q1 2026, an estimated $228K.
  • Integrated Quantitative Investments first reported a position in Flex in Q4 2025 and held it in 1 quarter.
  • Integrated Quantitative Investments's Flex position peaked at $228K in Q4 2025.
  • 789 funds tracked by Wall St. Rank held Flex as of Q1 2026.

Based on Integrated Quantitative Investments's 13F filing for Q1 2026, filed 13 May 2026.