Squarepoint’s Flex FLEX Stock Holding History

Squarepoint’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	$11.7M	Buy	+72,300	New	+$8.77M	0.01%	1011
2023 Q4	–	Sell	-95,544	Closed	-$1.94M	–	4149
2023 Q3	$1.94M	Buy	+95,544	New	+$1.94M	﹤0.01%	1845

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

Squarepoint's FLEX Position: Q2 2026 in Review

Squarepoint reduced its Flex (FLEX) stake by 92% in Q2 2026, selling an estimated $113M and leaving 83,832 shares worth $13.6M. The position accounts for 0.02% of the portfolio, ranked #907.

Squarepoint first reported a position in FLEX in Q4 2015 and has held it in 29 quarters since. The position peaked at $66.6M in Q1 2026. 1,124 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Squarepoint held 83,832 shares of Flex worth $13.6M as of Q2 2026.
Squarepoint sold 933,328 Flex shares in Q2 2026, an estimated $113M.
Flex made up 0.02% of Squarepoint's portfolio in Q2 2026, its #907 holding.
Squarepoint first reported a position in Flex in Q4 2015 and has held it in 29 quarters since.
Squarepoint's Flex position peaked at $66.6M in Q1 2026.
1,124 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.