Macquarie Group’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.52M | Sell |
38,501
-5,164
| -12% | -$330K | 0.02% | 487 |
|
|
2025
Q4 | $2.64M | Sell |
43,665
-801,951
| -95% | -$49.5M | 0.01% | 533 |
|
|
2025
Q3 | $49M | Sell |
845,616
-684,974
| -45% | -$36.4M | 0.06% | 426 |
|
|
2025
Q2 | $76.4M | Sell |
1,530,590
-130,057
| -8% | -$5.07M | 0.09% | 300 |
|
|
2025
Q1 | $54.9M | Sell |
1,660,647
-649,094
| -28% | -$25.4M | 0.07% | 387 |
|
|
2024
Q4 | $88.7M | Sell |
2,309,741
-793,317
| -26% | -$29.4M | 0.11% | 267 |
|
|
2024
Q3 | $104M | Buy |
3,103,058
+22,925
| +0.7% | +$705K | 0.11% | 253 |
|
|
2024
Q2 | $90.8M | Sell |
3,080,133
-882,225
| -22% | -$26.4M | 0.1% | 253 |
|
|
2024
Q1 | $113M | Sell |
3,962,358
-2,233,735
| -36% | -$58.6M | 0.13% | 213 |
|
|
2023
Q4 | $142M | Sell |
6,196,093
-2,235,804
| -27% | -$44.7M | 0.16% | 162 |
|
|
2023
Q3 | $171M | Sell |
8,431,897
-179,985
| -2% | -$3.65M | 0.22% | 114 |
|
|
2023
Q2 | $179M | Sell |
8,611,882
-938,995
| -10% | -$16.7M | 0.21% | 118 |
|
|
2023
Q1 | $166M | Sell |
9,550,877
-1,218,770
| -11% | -$21.1M | 0.2% | 120 |
|
|
2022
Q4 | $174M | Buy |
10,769,647
+550,542
| +5% | +$8.26M | 0.21% | 113 |
|
|
2022
Q3 | $128M | Sell |
10,219,105
-49,727
| -0.5% | -$635K | 0.16% | 159 |
|
|
2022
Q2 | $112M | Buy |
10,268,832
+47,185
| +0.5% | +$585K | 0.13% | 213 |
|
|
2022
Q1 | $143K | Sell |
10,221,647
-88,088
| -0.9% | -$1.13M | 0.11% | 214 |
|
|
2021
Q4 | $142M | Sell |
10,309,735
-240,107
| -2% | -$3.25M | 0.12% | 224 |
|
|
2021
Q3 | $141M | Sell |
10,549,842
-445,519
| -4% | -$5.99M | 0.12% | 224 |
|
|
2021
Q2 | $148M | Sell |
10,995,361
-556,999
| -5% | -$7.57M | 0.12% | 201 |
|
|
2021
Q1 | $159M | Sell |
11,552,360
-957,046
| -8% | -$13.2M | 0.23% | 91 |
|
|
2020
Q4 | $169M | Buy |
12,509,406
+58,848
| +0.5% | +$680K | 0.25% | 83 |
|
|
2020
Q3 | $105M | Sell |
12,450,558
-351,152
| -3% | -$2.86M | 0.18% | 117 |
|
|
2020
Q2 | $98.9M | Buy |
12,801,710
+596,811
| +5% | +$4.3M | 0.17% | 115 |
|
|
2020
Q1 | $77M | Buy |
12,204,899
+2,352,570
| +24% | +$20.4M | 0.16% | 121 |
|
|
2019
Q4 | $93.7M | Buy |
9,852,329
+3,011,720
| +44% | +$26M | 0.13% | 132 |
|
|
2019
Q3 | $53.9M | Buy |
6,840,609
+120,690
| +2% | +$928K | 0.09% | 238 |
|
|
2019
Q2 | $48.5M | Buy |
6,719,919
+209,597
| +3% | +$1.61M | 0.08% | 267 |
|
|
2019
Q1 | $49.1M | Buy |
6,510,322
+1,291,760
| +25% | +$9.24M | 0.08% | 255 |
|
|
2018
Q4 | $29.9M | Buy |
5,218,562
+4,310,617
| +475% | +$30.1M | 0.06% | 332 |
|
|
2018
Q3 | $8.98M | Buy |
907,945
+33,354
| +4% | +$349K | 0.01% | 673 |
|
|
2018
Q2 | $9.3M | Buy |
874,591
+170,851
| +24% | +$1.92M | 0.02% | 658 |
|
|
2018
Q1 | $8.66M | Buy |
703,740
+194
| +0% | +$2.65K | 0.02% | 638 |
|
|
2017
Q4 | $9.75M | Sell |
703,546
-18,047
| -3% | -$244K | 0.02% | 636 |
|
|
2017
Q3 | $9.01M | Buy |
721,593
+45,383
| +7% | +$559K | 0.02% | 624 |
|
|
2017
Q2 | $8.31M | Buy |
676,210
+283,750
| +72% | +$3.51M | 0.02% | 641 |
|
|
2017
Q1 | $4.97M | Buy |
392,460
+138,207
| +54% | +$1.66M | 0.01% | 744 |
|
|
2016
Q4 | $2.75M | Buy |
254,253
+10,616
| +4% | +$113K | 0.01% | 881 |
|
|
2016
Q3 | $2.5M | Sell |
243,637
-186,576
| -43% | -$1.81M | ﹤0.01% | 895 |
|
|
2016
Q2 | $3.83M | Buy |
430,213
+155,259
| +56% | +$1.45M | ﹤0.01% | 964 |
|
|
2016
Q1 | $2.5M | Sell |
274,954
-408,716
| -60% | -$3.28M | 0.01% | 883 |
|
|
2015
Q4 | $5.78M | Sell |
683,670
-66,350
| -9% | -$561K | 0.01% | 676 |
|
|
2015
Q3 | $5.96M | Hold |
750,020
| – | – | 0.01% | 673 |
|
|
2015
Q2 | $6.39M | Hold |
750,020
| – | – | 0.01% | 680 |
|
|
2015
Q1 | $7.16M | Sell |
750,020
-169
| -0% | -$1.48K | 0.01% | 649 |
|
|
2014
Q4 | $6.32M | Sell |
750,189
-26,371
| -3% | -$209K | 0.01% | 655 |
|
|
2014
Q3 | $6.04M | Hold |
776,560
| – | – | 0.01% | 652 |
|
|
2014
Q2 | $6.48M | Sell |
776,560
-97,800
| -11% | -$736K | 0.01% | 628 |
|
|
2014
Q1 | $6.09M | Buy |
874,360
+66,350
| +8% | +$429K | 0.01% | 616 |
|
|
2013
Q4 | $4.73M | Buy |
808,010
+159,065
| +25% | +$966K | 0.01% | 656 |
|
|
2013
Q3 | $4.45M | Sell |
648,945
-207,833
| -24% | -$1.37M | 0.01% | 645 |
|
|
2013
Q2 | $5M | Buy |
+856,778
| New | +$4.65M | 0.01% | 590 |
|
Other funds holding FLEX
VPM
VCM
Macquarie Group's FLEX Position: Q1 2026 in Review
Macquarie Group reduced its Flex (FLEX) stake by 12% in Q1 2026, selling an estimated $330K and leaving 38,501 shares worth $2.52M. The position accounts for 0.02% of the portfolio, ranked #487.
Macquarie Group first reported a position in FLEX in Q2 2013 and has held it in 52 quarters since. The position peaked at $179M in Q2 2023. 783 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.
- Macquarie Group held 38,501 shares of Flex worth $2.52M as of Q1 2026.
- Macquarie Group sold 5,164 Flex shares in Q1 2026, an estimated $330K.
- Flex made up 0.02% of Macquarie Group's portfolio in Q1 2026, its #487 holding.
- Macquarie Group first reported a position in Flex in Q2 2013 and has held it in 52 quarters since.
- Macquarie Group's Flex position peaked at $179M in Q2 2023.
- 783 funds tracked by Wall St. Rank held Flex as of Q1 2026.
Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.