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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
2023
Q2 		– Sell
-201,571
Closed -$3.5M – 273
2023
Q1 		$3.5M Buy
+201,571
New +$3.49M 1.02% 31
2021
Q1 		– Sell
-33,175
Closed -$450K – 343
2020
Q4 		$450K Buy
+33,175
New +$383K 0.06% 153

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.