John Overdeck’s Flex FLEX Stock Holding History

John Overdeck’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	$2.8M	Buy	17,300 +6,700	+63%	+$813K	﹤0.01%	2685
2026 Q1	$694K	Buy	+10,600	New	+$678K	﹤0.01%	3504
2022 Q1	–	Sell	-23,488	Closed	-$324K	–	3229
2021 Q4	$324K	Buy	23,488 +7,829	+50%	+$106K	﹤0.01%	3593
2021 Q3	$209K	Buy	+15,659	New	+$211K	﹤0.01%	3937
2021 Q2	–	Sell	-42,995	Closed	-$593K	–	4205
2021 Q1	$593K	Buy	+42,995	New	+$592K	﹤0.01%	2774
2020 Q1	–	Sell	-37,554	Closed	-$357K	–	3332
2019 Q4	$357K	Buy	+37,554	New	+$324K	﹤0.01%	3056
2019 Q2	–	Sell	-14,597	Closed	-$110K	–	3433
2019 Q1	$110K	Sell	14,597 -17,915	-55%	-$128K	﹤0.01%	2889
2018 Q4	$186K	Buy	32,512 +18,578	+133%	+$130K	﹤0.01%	2724
2018 Q3	$138K	Buy	+13,934	New	+$146K	﹤0.01%	3055

Other funds holding FLEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

John Overdeck's FLEX Position: Q2 2026 in Review

John Overdeck opened a new position in Flex (FLEX) in Q2 2026: 23,300 shares worth $3.78M. The stake represents ﹤0.01% of the portfolio and ranks #2417 among its holdings. This is a return to the name: John Overdeck previously reported a position in FLEX as recently as Q4 2023.

John Overdeck first reported a position in FLEX in Q2 2013 and has held it in 36 quarters since. The position peaked at $64.5M in Q1 2019. 1,111 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

John Overdeck held 23,300 shares of Flex worth $3.78M as of Q2 2026.
Flex was a new John Overdeck position in Q2 2026.
Flex made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2417 holding.
John Overdeck first reported a position in Flex in Q2 2013 and has held it in 36 quarters since.
John Overdeck's Flex position peaked at $64.5M in Q1 2019.
1,111 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.