Verition Fund Management’s Flex FLEX Stock Holding History

Verition Fund Management’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 Q1	–	Sell	-117,187	Closed	-$7.08M	–	2721
2025 Q4	$7.08M	Sell	117,187 -67,682	-37%	-$4.18M	0.03%	642
2025 Q3	$10.7M	Buy	184,869 +36,342	+24%	+$1.93M	0.04%	484
2025 Q2	$7.41M	Buy	148,527 +109,209	+278%	+$4.26M	0.03%	728
2025 Q1	$1.3M	Buy	39,318 +5,114	+15%	+$200K	0.01%	1914
2024 Q4	$1.31M	Buy	34,204 +402	+1%	+$14.9K	0.01%	1859
2024 Q3	$1.13M	Hold	33,802	–	–	0.01%	1799
2024 Q2	$997K	Sell	33,802 -34,863	-51%	-$1.04M	0.01%	1676
2024 Q1	$1.96M	Sell	68,665 -10,212	-13%	-$268K	0.01%	1216
2023 Q4	$1.81M	Buy	78,877 +33,637	+74%	+$673K	0.01%	892
2023 Q3	$920K	Buy	45,240 +385	+0.9%	+$7.8K	0.01%	1121
2023 Q2	$934K	Hold	44,855	–	–	0.01%	954
2023 Q1	$778K	Buy	+44,855	New	+$776K	0.01%	1043
2022 Q4	–	Sell	-313,346	Closed	-$4.7M	–	2348
2022 Q3	$3.93M	Buy	313,346 +272,719	+671%	+$3.49M	0.04%	533
2022 Q2	$443K	Buy	+40,627	New	+$503K	0.01%	1509
2021 Q2	–	Sell	-19,058	Closed	-$263K	–	1969
2021 Q1	$263K	Buy	+19,058	New	+$263K	﹤0.01%	1185
2020 Q3	–	Sell	-19,368	Closed	-$150K	–	1167
2020 Q2	$150K	Buy	+19,368	New	+$140K	﹤0.01%	982
2020 Q1	–	Sell	-22,665	Closed	-$216K	–	769
2019 Q4	$216K	Buy	22,665 +4,972	+28%	+$42.9K	﹤0.01%	947
2019 Q3	$140K	Sell	17,693 -6,442	-27%	-$49.5K	﹤0.01%	969
2019 Q2	$174K	Buy	+24,135	New	+$186K	﹤0.01%	990
2018 Q4	–	Sell	-33,370	Closed	-$330K	–	957
2018 Q3	$330K	Buy	+33,370	New	+$349K	0.01%	990
2018 Q2	–	Sell	-67,925	Closed	-$836K	–	1159
2018 Q1	$836K	Buy	67,925 +48,061	+242%	+$656K	0.06%	442
2017 Q4	$269K	Sell	19,864 -13,047	-40%	-$176K	0.02%	711
2017 Q3	$411K	Buy	+32,911	New	+$406K	0.03%	678
2017 Q2	–	Sell	-46,923	Closed	-$594K	–	1048
2017 Q1	$594K	Sell	46,923 -4,474	-9%	-$53.6K	0.06%	477
2016 Q4	$557K	Sell	51,397 -16,004	-24%	-$171K	0.05%	506
2016 Q3	$692K	Buy	67,401 +38,459	+133%	+$373K	0.07%	343
2016 Q2	$257K	Buy	+28,942	New	+$270K	0.03%	654
2015 Q3	–	Sell	-46,864	Closed	-$399K	–	584
2015 Q2	$399K	Buy	46,864 +419	+0.9%	+$3.86K	0.07%	246
2015 Q1	$444K	Buy	+46,445	New	+$407K	0.05%	124
2014 Q3	–	Sell	-33,933	Closed	-$283K	–	770
2014 Q2	$283K	Buy	33,933 +18,390	+118%	+$138K	0.03%	424
2014 Q1	$108K	Buy	+15,543	New	+$101K	0.02%	442
2013 Q4	–	Sell	-22,283	Closed	-$153K	–	567
2013 Q3	$153K	Buy	+22,283	New	+$147K	0.02%	480

Other funds holding FLEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Verition Fund Management's FLEX Position: Q1 2026 in Review

Verition Fund Management sold out of Flex (FLEX) in Q1 2026, closing a stake of 117,187 shares — an estimated $7.08M sold.

Verition Fund Management first reported a position in FLEX in Q3 2013 and held it in 32 quarters. The position peaked at $10.7M in Q3 2025. 789 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

Verition Fund Management reported no remaining Flex position as of Q1 2026 after selling out during the quarter.
Verition Fund Management sold 117,187 Flex shares in Q1 2026, an estimated $7.08M.
Verition Fund Management first reported a position in Flex in Q3 2013 and held it in 32 quarters.
Verition Fund Management's Flex position peaked at $10.7M in Q3 2025.
789 funds tracked by Wall St. Rank held Flex as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.