Quadrant Capital Group’s Flex FLEX Stock Holding History

Quadrant Capital Group’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 Q1	$2.04M	Buy	31,173 +6,002	+24%	+$384K	0.06%	265
2025 Q4	$1.52M	Buy	25,171 +507	+2%	+$31.3K	0.05%	352
2025 Q3	$1.43M	Buy	24,664 +313	+1%	+$16.6K	0.05%	362
2025 Q2	$1.22M	Buy	24,351 +19,341	+386%	+$754K	0.04%	392
2025 Q1	$166K	Buy	5,010 +578	+13%	+$22.6K	0.01%	1380
2024 Q4	$170K	Buy	4,432 +447	+11%	+$16.5K	0.01%	777
2024 Q3	$133K	Hold	3,985	–	–	0.01%	898
2024 Q2	$118K	Hold	3,985	–	–	0.01%	917
2024 Q1	$114K	Sell	3,985 -1,303	-25%	-$34.2K	0.01%	943
2023 Q4	$121K	Sell	5,288 -239	-4%	-$4.78K	0.01%	882
2023 Q3	$112K	Buy	5,527 +206	+4%	+$4.17K	0.01%	814
2023 Q2	$111K	Sell	5,321 -35	-0.7%	-$624	0.01%	805
2023 Q1	$92.9K	Sell	5,356 -37	-0.7%	-$640	0.01%	875
2022 Q4	$87.2K	Buy	5,393 +267	+5%	+$4.01K	0.01%	863
2022 Q3	$64K	Buy	5,126 +1,081	+27%	+$13.8K	0.01%	899
2022 Q2	$44K	Hold	4,045	–	–	0.01%	926
2022 Q1	$57K	Hold	4,045	–	–	0.01%	868
2021 Q4	$56K	Sell	4,045 -606	-13%	-$8.2K	0.01%	882
2021 Q3	$62K	Buy	4,651 +578	+14%	+$7.77K	0.01%	774
2021 Q2	$55K	Sell	4,073 -27	-0.7%	-$367	0.01%	807
2021 Q1	$57K	Buy	4,100 +31	+0.8%	+$427	0.01%	764
2020 Q4	$55K	Buy	4,069 +24	+0.6%	+$277	0.01%	715
2020 Q3	$34K	Sell	4,045 -456	-10%	-$3.72K	0.01%	775
2020 Q2	$35K	Buy	4,501 +216	+5%	+$1.56K	0.01%	853
2020 Q1	$29K	Sell	4,285 -1,061	-20%	-$9.18K	﹤0.01%	1129
2019 Q4	$46K	Buy	5,346 +720	+16%	+$6.21K	0.01%	1382
2019 Q3	$34K	Hold	4,626	–	–	0.01%	1380
2019 Q2	$31K	Hold	4,626	–	–	﹤0.01%	1425
2019 Q1	$33K	Sell	4,626 -1,436	-24%	-$10.3K	0.01%	1365
2018 Q4	$31K	Buy	6,062 +5,608	+1,235%	+$39.2K	0.01%	1048
2018 Q3	$3K	Sell	454 -325	-42%	-$3.4K	﹤0.01%	1712
2018 Q2	$7K	Buy	779 +325	+72%	+$3.65K	﹤0.01%	1425
2018 Q1	$4K	Hold	454	–	–	﹤0.01%	1597
2017 Q4	$6K	Hold	454	–	–	﹤0.01%	1407
2017 Q3	$4K	Hold	454	–	–	﹤0.01%	1532
2017 Q2	$1K	Hold	454	–	–	﹤0.01%	1718
2017 Q1	$4K	Hold	454	–	–	﹤0.01%	1403
2016 Q4	$4K	Hold	454	–	–	﹤0.01%	1298
2016 Q3	$4K	Hold	454	–	–	﹤0.01%	1313
2016 Q2	$3K	Buy	454 +81	+22%	+$755	﹤0.01%	1341
2016 Q1	$2K	Sell	373 -22	-6%	-$177	﹤0.01%	1353
2015 Q4	$2K	Buy	395 +92	+30%	+$778	﹤0.01%	1333
2015 Q3	$2K	Sell	303 -317	-51%	-$2.58K	﹤0.01%	953
2015 Q2	$5K	Buy	+620	New	+$5.71K	﹤0.01%	834

Other funds holding FLEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrant Capital Group's FLEX Position: Q1 2026 in Review

Quadrant Capital Group increased its Flex (FLEX) stake by 24% in Q1 2026, buying an estimated $384K and bringing the position to 31,173 shares worth $2.04M. The position accounts for 0.06% of the portfolio, ranked #265.

Quadrant Capital Group first reported a position in FLEX in Q2 2015 and has held it in 44 quarters since. 783 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

Quadrant Capital Group held 31,173 shares of Flex worth $2.04M as of Q1 2026.
Quadrant Capital Group bought 6,002 Flex shares in Q1 2026, an estimated $384K.
Flex made up 0.06% of Quadrant Capital Group's portfolio in Q1 2026, its #265 holding.
Quadrant Capital Group first reported a position in Flex in Q2 2015 and has held it in 44 quarters since.
783 funds tracked by Wall St. Rank held Flex as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.