RG
FLEX icon

Renaissance Group’s Flex FLEX Stock Holding History

Renaissance 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 		$9.87M Sell
150,771
-7,043
-4% -$450K 0.41% 69
2025
Q4 		$9.54M Sell
157,814
-16,503
-9% -$1.02M 0.38% 63
2025
Q3 		$10.1M Sell
174,317
-1,204
-0.7% -$64K 0.38% 68
2025
Q2 		$8.76M Buy
175,521
+31,095
+22% +$1.21M 0.34% 69
2025
Q1 		$4.78M Sell
144,426
-69,677
-33% -$2.73M 0.21% 97
2024
Q4 		$8.24M Sell
214,103
-5,773
-3% -$214K 0.34% 62
2024
Q3 		$7.35M Buy
+219,876
New +$6.76M 0.3% 68
2013
Q4 		– Sell
-2,002,201
Closed -$13.7M – 210
2013
Q3 		$13.7M Sell
2,002,201
-60,549
-3% -$399K 0.58% 70
2013
Q2 		$12M Buy
+2,062,750
New +$11.2M 0.55% 71

Other funds holding FLEX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return