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
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 $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

Squarepoint's FLEX Position: Q1 2026 in Review

Squarepoint opened a new position in Flex (FLEX) in Q1 2026: 1,017,160 shares worth $66.6M. The stake represents 0.08% of the portfolio and ranks #252 among its holdings. This is a return to the name: Squarepoint previously reported a position in FLEX as recently as Q3 2025.

Squarepoint first reported a position in FLEX in Q4 2015 and has held it in 28 quarters since. 783 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

Squarepoint held 1,017,160 shares of Flex worth $66.6M as of Q1 2026.
Flex was a new Squarepoint position in Q1 2026.
Flex made up 0.08% of Squarepoint's portfolio in Q1 2026, its #252 holding.
Squarepoint first reported a position in Flex in Q4 2015 and has held it in 28 quarters since.
783 funds tracked by Wall St. Rank held Flex as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.