Trexquant Investment’s Flexsteel Industries FLXS Stock Holding History

Trexquant Investment’s Portfolio FLXS Stock Details FLXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$295K	Sell	6,567 -4,761	-42%	-$221K	﹤0.01%	1601
2025 Q4	$447K	Sell	11,328 -15,268	-57%	-$595K	﹤0.01%	1368
2025 Q3	$1.23M	Buy	26,596 +5,979	+29%	+$248K	0.01%	1071
2025 Q2	$743K	Buy	20,617 +7,021	+52%	+$232K	0.01%	1173
2025 Q1	$496K	Buy	+13,596	New	+$637K	0.01%	1276
2024 Q4	–	Sell	-13,534	Closed	-$599K	–	1649
2024 Q3	$599K	Buy	13,534 +3,228	+31%	+$123K	0.01%	1204
2024 Q2	$320K	Buy	+10,306	New	+$369K	﹤0.01%	1351
2022 Q4	–	Sell	-11,662	Closed	-$183K	–	1479
2022 Q3	$183K	Buy	+11,662	New	+$203K	0.01%	1208
2020 Q4	–	Sell	-9,076	Closed	-$218K	–	1172
2020 Q3	$218K	Sell	9,076 -10,617	-54%	-$187K	0.01%	1046
2020 Q2	$249K	Buy	+19,693	New	+$197K	0.02%	975
2018 Q4	–	Sell	-7,352	Closed	-$219K	–	1112
2018 Q3	$219K	Buy	+7,352	New	+$262K	0.02%	793

Other funds holding FLXS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Trexquant Investment's FLXS Position: Q1 2026 in Review

Trexquant Investment reduced its Flexsteel Industries (FLXS) stake by 42% in Q1 2026, selling an estimated $221K and leaving 6,567 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #1601.

Trexquant Investment first reported a position in FLXS in Q3 2018 and has held it in 11 quarters since. The position peaked at $1.23M in Q3 2025. 114 funds tracked by Wall St. Rank hold FLXS as of Q1 2026.

Trexquant Investment held 6,567 shares of Flexsteel Industries worth $295K as of Q1 2026.
Trexquant Investment sold 4,761 Flexsteel Industries shares in Q1 2026, an estimated $221K.
Flexsteel Industries made up ﹤0.01% of Trexquant Investment's portfolio in Q1 2026, its #1601 holding.
Trexquant Investment first reported a position in Flexsteel Industries in Q3 2018 and has held it in 11 quarters since.
Trexquant Investment's Flexsteel Industries position peaked at $1.23M in Q3 2025.
114 funds tracked by Wall St. Rank held Flexsteel Industries as of Q1 2026.

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