WorldQuant Millennium Advisors’s Flex FLEX Stock Holding History

WorldQuant Millennium Advisors’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	$84.5M	Buy	521,105 +57,732	+12%	+$7M	0.29%	98
2026 Q1	$30.3M	Buy	463,373 +223,363	+93%	+$14.3M	0.12%	180
2025 Q4	$14.5M	Buy	+240,010	New	+$14.8M	0.06%	236
2020 Q3	–	Sell	-928,708	Closed	-$7.17M	–	340
2020 Q2	$7.17M	Sell	928,708 -114,630	-11%	-$826K	0.17%	180
2020 Q1	$6.58M	Sell	1,043,338 -52,737	-5%	-$456K	0.16%	174
2019 Q4	$10.4M	Buy	1,096,075 +520,456	+90%	+$4.49M	0.2%	154
2019 Q3	$4.54M	Buy	575,619 +382,318	+198%	+$2.94M	0.09%	211
2019 Q2	$1.39M	Buy	193,301 +28,384	+17%	+$218K	0.03%	247
2019 Q1	$1.24M	Sell	164,917 -180,080	-52%	-$1.29M	0.03%	244
2018 Q4	$1.98M	Sell	344,997 -10,586	-3%	-$73.9K	0.06%	222
2018 Q3	$3.52M	Buy	355,583 +44,967	+14%	+$471K	0.12%	178
2018 Q2	$3.3M	Buy	+310,616	New	+$3.49M	0.13%	176

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

WorldQuant Millennium Advisors's FLEX Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its Flex (FLEX) stake by 12% in Q2 2026, buying an estimated $7M and bringing the position to 521,105 shares worth $84.5M. The position accounts for 0.29% of the portfolio, ranked #98.

WorldQuant Millennium Advisors first reported a position in FLEX in Q2 2018 and has held it in 12 quarters since. 1,117 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

WorldQuant Millennium Advisors held 521,105 shares of Flex worth $84.5M as of Q2 2026.
WorldQuant Millennium Advisors bought 57,732 Flex shares in Q2 2026, an estimated $7M.
Flex made up 0.29% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #98 holding.
WorldQuant Millennium Advisors first reported a position in Flex in Q2 2018 and has held it in 12 quarters since.
1,117 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.