Laurion Capital Management’s Flex FLEX Stock Holding History

Laurion 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	$459K	Buy	+2,832	New	+$343K	0.01%	315
2020 Q2	–	Sell	-363,996	Closed	-$2.3M	–	991
2020 Q1	$2.3M	Buy	363,996 +269,637	+286%	+$2.33M	0.03%	336
2019 Q4	$897K	Sell	94,359 -44,313	-32%	-$382K	0.01%	592
2019 Q3	$1.09M	Sell	138,672 -128,376	-48%	-$987K	0.01%	628
2019 Q2	$1.93M	Buy	+267,048	New	+$2.05M	0.02%	390
2016 Q1	–	Sell	-2,444,069	Closed	-$20.6M	–	873
2015 Q4	$20.6M	Buy	+2,444,069	New	+$20.7M	0.19%	105

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

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

Laurion Capital Management opened a new position in Flex (FLEX) in Q2 2026: 2,832 shares worth $459K. The stake represents 0.01% of the portfolio and ranks #315 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in FLEX as recently as Q1 2020.

Laurion Capital Management first reported a position in FLEX in Q4 2015 and has held it in 6 quarters since. The position peaked at $20.6M in Q4 2015. 1,120 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Laurion Capital Management held 2,832 shares of Flex worth $459K as of Q2 2026.
Flex was a new Laurion Capital Management position in Q2 2026.
Flex made up 0.01% of Laurion Capital Management's portfolio in Q2 2026, its #315 holding.
Laurion Capital Management first reported a position in Flex in Q4 2015 and has held it in 6 quarters since.
Laurion Capital Management's Flex position peaked at $20.6M in Q4 2015.
1,120 funds tracked by Wall St. Rank held Flex as of Q2 2026.

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