ICM
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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
Q2 		$6.52M Sell
40,253
-10,000
-20% -$1.21M 0.95% 2
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 $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

Ionic Capital Management's FLEX Position: Q2 2026 in Review

Ionic Capital Management reduced its Flex (FLEX) stake by 20% in Q2 2026, selling an estimated $1.21M and leaving 40,253 shares worth $6.52M. The position accounts for 0.95% of the portfolio, ranked #2.

Ionic Capital Management first reported a position in FLEX in Q4 2020 and has held it in 23 quarters since. The position peaked at $22.4M in Q3 2023. 1,117 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • Ionic Capital Management held 40,253 shares of Flex worth $6.52M as of Q2 2026.
  • Ionic Capital Management sold 10,000 Flex shares in Q2 2026, an estimated $1.21M.
  • Flex made up 0.95% of Ionic Capital Management's portfolio in Q2 2026, its #2 holding.
  • Ionic Capital Management first reported a position in Flex in Q4 2020 and has held it in 23 quarters since.
  • Ionic Capital Management's Flex position peaked at $22.4M in Q3 2023.
  • 1,117 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.