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Steven Cohen’s Flex FLEX Stock Holding History

Steven Cohen’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 		$207M Buy
+1,278,970
New +$155M 0.23% 63
2025
Q4 		– Sell
-50,283
Closed -$3.11M – 3984
2025
Q3 		$2.91M Buy
+50,283
New +$2.67M ﹤0.01% 1285
2024
Q3 		– Sell
-728,900
Closed -$21.5M – 2103
2024
Q2 		$21.5M Buy
+728,900
New +$21.8M 0.06% 383
2024
Q1 		– Sell
-799,372
Closed -$21M – 2322
2023
Q4 		$18.3M Sell
799,372
-2,352,410
-75% -$47.1M 0.04% 460
2023
Q3 		$64.1M Sell
3,151,782
-199,985
-6% -$4.05M 0.19% 120
2023
Q2 		$69.8M Buy
3,351,767
+3,351,190
+580,795% +$59.8M 0.21% 121
2023
Q1 		$10K Sell
577
-933,498
-100% -$16.1M ﹤0.01% 2038
2022
Q4 		$15.1M Sell
934,075
-2,120,812
-69% -$31.8M 0.05% 417
2022
Q3 		$38.4M Sell
3,054,887
-328,963
-10% -$4.2M 0.15% 175
2022
Q2 		$36.9M Buy
3,383,850
+396,375
+13% +$4.91M 0.16% 180
2022
Q1 		$41.8M Buy
+2,987,475
New +$38.2M 0.17% 176
2021
Q3 		– Sell
-1,428,781
Closed -$19.2M – 1106
2021
Q2 		$19.2M Sell
1,428,781
-64,094
-4% -$871K 0.09% 292
2021
Q1 		$20.6M Buy
1,492,875
+1,027,496
+221% +$14.2M 0.1% 255
2020
Q4 		$6.31M Sell
465,379
-2,065,958
-82% -$23.9M 0.03% 544
2020
Q3 		$21.3M Sell
2,531,337
-1,666,060
-40% -$13.6M 0.11% 260
2020
Q2 		$32.4M Buy
+4,197,397
New +$30.2M 0.21% 135
2019
Q3 		– Sell
-5,573
Closed -$40K – 1232
2019
Q2 		$40K Buy
+5,573
New +$42.9K ﹤0.01% 1186
2018
Q2 		– Sell
-326,309
Closed -$4.02M – 1042
2018
Q1 		$4.02M Buy
+326,309
New +$4.45M 0.02% 623
2017
Q2 		– Sell
-964,066
Closed -$12.2M – 883
2017
Q1 		$12.2M Buy
964,066
+107,620
+13% +$1.29M 0.07% 354
2016
Q4 		$9.27M Buy
+856,446
New +$9.15M 0.06% 331

Other funds holding FLEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Steven Cohen's FLEX Position: Q2 2026 in Review

Steven Cohen opened a new position in Flex (FLEX) in Q2 2026: 1,278,970 shares worth $207M. The stake represents 0.23% of the portfolio and ranks #63 among its holdings. This is a return to the name: Steven Cohen previously reported a position in FLEX as recently as Q3 2025.

Steven Cohen first reported a position in FLEX in Q4 2016 and has held it in 20 quarters since. 1,111 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • Steven Cohen held 1,278,970 shares of Flex worth $207M as of Q2 2026.
  • Flex was a new Steven Cohen position in Q2 2026.
  • Flex made up 0.23% of Steven Cohen's portfolio in Q2 2026, its #63 holding.
  • Steven Cohen first reported a position in Flex in Q4 2016 and has held it in 20 quarters since.
  • 1,111 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.