Verition Fund Management
FLG icon

Verition Fund Management’s Flagstar Bank National Association FLG Stock Holding History

Verition Fund Management’s Portfolio FLG Stock Details FLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-370,064
Closed -$4.66M – 3741
2025
Q4 		$4.66M Sell
370,064
-140,389
-28% -$1.68M 0.02% 932
2025
Q3 		$5.9M Buy
510,453
+78,053
+18% +$928K 0.02% 973
2025
Q2 		$4.58M Buy
432,400
+16,638
+4% +$190K 0.02% 1213
2025
Q1 		$4.83M Buy
415,762
+225,529
+119% +$2.54M 0.02% 870
2024
Q4 		$1.77M Buy
190,233
+173,371
+1,028% +$1.89M 0.01% 1635
2024
Q3 		$189K Sell
16,862
-84,198
-83% -$896K ﹤0.01% 2898
2024
Q2 		$976K Buy
+101,060
New +$977K 0.01% 1685
2024
Q1 		– Sell
-588,631
Closed -$10.9M – 3015
2023
Q4 		$18.1M Sell
588,631
-65,321
-10% -$1.96M 0.14% 106
2023
Q3 		$22.2M Buy
653,952
+487,621
+293% +$17.6M 0.26% 73
2023
Q2 		$5.61M Sell
166,331
-577,516
-78% -$17.5M 0.07% 334
2023
Q1 		$20.2M Buy
743,847
+385,455
+108% +$10.4M 0.28% 68
2022
Q4 		$9.25M Buy
358,392
+54,543
+18% +$1.46M 0.14% 172
2022
Q3 		$7.78M Sell
303,849
-75,461
-20% -$2.22M 0.09% 268
2022
Q2 		$10.4M Buy
379,310
+81,940
+28% +$2.36M 0.21% 87
2022
Q1 		$9.56M Buy
297,370
+91,506
+44% +$3.22M 0.11% 166
2021
Q4 		$7.54M Buy
+205,864
New +$7.85M 0.05% 231
2021
Q3 		– Sell
-136,790
Closed -$4.52M – 2371
2021
Q2 		$4.52M Buy
136,790
+133,325
+3,848% +$4.77M 0.04% 263
2021
Q1 		$131K Sell
3,465
-676
-16% -$23.4K ﹤0.01% 1403
2020
Q4 		$131K Sell
4,141
-2,173
-34% -$59.9K ﹤0.01% 1003
2020
Q3 		$157K Buy
+6,314
New +$180K ﹤0.01% 963
2017
Q3 		– Sell
-5,158
Closed -$203K – 1416
2017
Q2 		$203K Buy
+5,158
New +$205K 0.02% 833
2016
Q4 		– Sell
-14,059
Closed -$600K – 1457
2016
Q3 		$600K Buy
+14,059
New +$618K 0.06% 405

Other funds holding FLG

L7C
Liberty 77 Capital Washington, District of Columbia $1.75B AUM 88.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Verition Fund Management sold out of Flagstar Bank National Association (FLG) in Q1 2026, closing a stake of 370,064 shares — an estimated $4.66M sold.

Verition Fund Management first reported a position in FLG in Q3 2016 and held it in 22 quarters. The position peaked at $22.2M in Q3 2023. 388 funds tracked by Wall St. Rank hold FLG as of Q1 2026.

  • Verition Fund Management reported no remaining Flagstar Bank National Association position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 370,064 Flagstar Bank National Association shares in Q1 2026, an estimated $4.66M.
  • Verition Fund Management first reported a position in Flagstar Bank National Association in Q3 2016 and held it in 22 quarters.
  • Verition Fund Management's Flagstar Bank National Association position peaked at $22.2M in Q3 2023.
  • 388 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2026.

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