R Squared’s Flex FLEX Stock Holding History

R Squared’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
2025 Q1	–	Sell	-920	Closed	-$35.3K	–	712
2024 Q4	$35.3K	Buy	+920	New	+$34.1K	0.03%	642

Other funds holding FLEX

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

R Squared's FLEX Position: Q1 2025 in Review

R Squared sold out of Flex (FLEX) in Q1 2025, closing a stake of 920 shares — an estimated $35.3K sold.

R Squared first reported a position in FLEX in Q4 2024 and held it in 1 quarter. The position peaked at $35.3K in Q4 2024. 582 funds tracked by Wall St. Rank hold FLEX as of Q1 2025.

R Squared reported no remaining Flex position as of Q1 2025 after selling out during the quarter.
R Squared sold 920 Flex shares in Q1 2025, an estimated $35.3K.
R Squared first reported a position in Flex in Q4 2024 and held it in 1 quarter.
R Squared's Flex position peaked at $35.3K in Q4 2024.
582 funds tracked by Wall St. Rank held Flex as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.