Quadrature Capital’s Flex FLEX Stock Holding History

Quadrature Capital’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	$256K	Buy	+1,581	New	+$192K	﹤0.01%	1265
2021 Q1	–	Sell	-29,969	Closed	-$406K	–	962
2020 Q4	$406K	Buy	29,969 +16,566	+124%	+$191K	0.02%	537
2020 Q3	$113K	Sell	13,403 -26,540	-66%	-$216K	0.01%	687
2020 Q2	$309K	Buy	+39,943	New	+$288K	0.04%	480
2020 Q1	–	Sell	-56,549	Closed	-$538K	–	568
2019 Q4	$538K	Buy	+56,549	New	+$488K	0.02%	340
2019 Q2	–	Sell	-93,325	Closed	-$703K	–	516
2019 Q1	$703K	Buy	93,325 +48,154	+107%	+$345K	0.06%	277
2018 Q4	$259K	Buy	+45,171	New	+$316K	0.05%	357
2016 Q4	–	Sell	-193,012	Closed	-$1.98M	–	673
2016 Q3	$1.98M	Sell	193,012 -205,060	-52%	-$1.99M	0.17%	124
2016 Q2	$3.54M	Buy	+398,072	New	+$3.71M	0.26%	97
2016 Q1	–	Sell	-74,020	Closed	-$625K	–	475
2015 Q4	$625K	Buy	+74,020	New	+$626K	0.1%	259

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 $3.38T AUM 44.17% 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

Quadrature Capital's FLEX Position: Q2 2026 in Review

Quadrature Capital opened a new position in Flex (FLEX) in Q2 2026: 1,581 shares worth $256K. The stake represents ﹤0.01% of the portfolio and ranks #1265 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in FLEX as recently as Q4 2020.

Quadrature Capital first reported a position in FLEX in Q4 2015 and has held it in 10 quarters since. The position peaked at $3.54M in Q2 2016. 1,123 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Quadrature Capital held 1,581 shares of Flex worth $256K as of Q2 2026.
Flex was a new Quadrature Capital position in Q2 2026.
Flex made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1265 holding.
Quadrature Capital first reported a position in Flex in Q4 2015 and has held it in 10 quarters since.
Quadrature Capital's Flex position peaked at $3.54M in Q2 2016.
1,123 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.