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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 $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.