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	$4.99M	Buy	30,800 +20,400	+196%	+$2.47M	0.01%	1760
2026 Q1	$681K	Sell	10,400 -22,400	-68%	-$1.43M	﹤0.01%	2980
2025 Q4	$1.98M	Buy	+32,800	New	+$2.03M	﹤0.01%	2481
2024 Q2	–	Sell	-89,800	Closed	-$2.57M	–	2042
2024 Q1	$2.57M	Sell	89,800 -29,365	-25%	-$770K	0.01%	1180
2023 Q4	$2.74M	Hold	119,165	–	–	0.01%	1107
2023 Q3	$2.42M	Buy	+119,165	New	+$2.41M	0.01%	1088

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 $3.37T AUM 44.26% 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

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.