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Ionic Capital Management’s Flex FLEX Stock Holding History

Ionic Capital Management’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 		$3.29M Buy
50,253
+1,000
+2% +$64K 0.24% 15
2025
Q4 		$2.98M Hold
49,253
– – 0.38% 16
2025
Q3 		$2.86M Sell
49,253
-12,000
-20% -$637K 0.3% 16
2025
Q2 		$3.06M Hold
61,253
– – 0.88% 12
2025
Q1 		$2.03M Sell
61,253
-36,771
-38% -$1.44M 0.27% 18
2024
Q4 		$3.76M Sell
98,024
-78,956
-45% -$2.92M 0.39% 15
2024
Q3 		$5.92M Sell
176,980
-85,089
-32% -$2.62M 1.02% 18
2024
Q2 		$7.73M Hold
262,069
– – 1.32% 12
2024
Q1 		$7.5M Sell
262,069
-192,474
-42% -$5.05M 2.42% 11
2023
Q4 		$10.4M Sell
454,543
-646,449
-59% -$12.9M 2.56% 8
2023
Q3 		$22.4M Buy
1,100,992
+59,715
+6% +$1.21M 5.45% 1
2023
Q2 		$21.7M Sell
1,041,277
-60,777
-6% -$1.08M 6.19% 1
2023
Q1 		$19.1M Sell
1,102,054
-95,809
-8% -$1.66M 5.57% 1
2022
Q4 		$19.4M Sell
1,197,863
-199,050
-14% -$2.99M 4.59% 3
2022
Q3 		$17.5M Buy
1,396,913
+514,726
+58% +$6.58M 2.41% 5
2022
Q2 		$9.62M Buy
882,187
+511,824
+138% +$6.34M 1.14% 16
2022
Q1 		$5.18M Hold
370,363
– – 0.59% 39
2021
Q4 		$5.12M Buy
370,363
+260,885
+238% +$3.53M 0.65% 43
2021
Q3 		$1.46M Sell
109,478
-59,715
-35% -$803K 0.18% 141
2021
Q2 		$2.28M Sell
169,193
-19,905
-11% -$270K 0.24% 119
2021
Q1 		$2.61M Sell
189,098
-19,905
-10% -$274K 0.33% 88
2020
Q4 		$2.83M Buy
+209,003
New +$2.41M 0.4% 66

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

Ionic Capital Management's FLEX Position: Q1 2026 in Review

Ionic Capital Management increased its Flex (FLEX) stake by 2% in Q1 2026, buying an estimated $64K and bringing the position to 50,253 shares worth $3.29M. The position accounts for 0.24% of the portfolio, ranked #15.

Ionic Capital Management first reported a position in FLEX in Q4 2020 and has held it in 22 quarters since. The position peaked at $22.4M in Q3 2023. 783 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

  • Ionic Capital Management held 50,253 shares of Flex worth $3.29M as of Q1 2026.
  • Ionic Capital Management bought 1,000 Flex shares in Q1 2026, an estimated $64K.
  • Flex made up 0.24% of Ionic Capital Management's portfolio in Q1 2026, its #15 holding.
  • Ionic Capital Management first reported a position in Flex in Q4 2020 and has held it in 22 quarters since.
  • Ionic Capital Management's Flex position peaked at $22.4M in Q3 2023.
  • 783 funds tracked by Wall St. Rank held Flex as of Q1 2026.

Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.