Verition Fund Management
FLEX icon

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
-11,700
Closed -$707K – 2722
2025
Q4 		$707K Sell
11,700
-2,300
-16% -$142K ﹤0.01% 2414
2025
Q3 		$812K Sell
14,000
-2,200
-14% -$117K ﹤0.01% 2693
2025
Q2 		$809K Buy
16,200
+9,600
+145% +$374K ﹤0.01% 2625
2025
Q1 		$218K Buy
6,600
+300
+5% +$11.8K ﹤0.01% 3020
2024
Q4 		$242K Hold
6,300
– – ﹤0.01% 2889
2024
Q3 		$211K Buy
+6,300
New +$194K ﹤0.01% 2856
2024
Q1 		– Sell
-11,678
Closed -$268K – 2830
2023
Q4 		$268K Hold
11,678
– – ﹤0.01% 1862
2023
Q3 		$237K Hold
11,678
– – ﹤0.01% 1877
2023
Q2 		$243K Hold
11,678
– – ﹤0.01% 1715
2023
Q1 		$202K Sell
11,678
-20,037
-63% -$347K ﹤0.01% 1762
2022
Q4 		$513K Hold
31,715
– – 0.01% 1230
2022
Q3 		$398K Buy
+31,715
New +$405K ﹤0.01% 2045

Other funds holding FLEX

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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 783 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.
  • 783 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.