Y-Intercept (HK)’s Flex FLEX Stock Holding History

Y-Intercept (HK)’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 Q3	$6.81M	Buy	+61,936	New	+$7.33M	0.15%	154
2026 Q2	–	Sell	-16,699	Closed	-$1.09M	–	1860
2026 Q1	$1.09M	Buy	+16,699	New	+$1.07M	0.02%	994
2025 Q4	–	Sell	-8,363	Closed	-$485K	–	1688
2025 Q3	$485K	Buy	+8,363	New	+$444K	0.01%	1262
2025 Q2	–	Sell	-37,681	Closed	-$1.25M	–	1743
2025 Q1	$1.25M	Buy	+37,681	New	+$1.48M	0.08%	329
2024 Q3	–	Sell	-30,474	Closed	-$899K	–	1487
2024 Q2	$899K	Buy	30,474 +12,381	+68%	+$371K	0.05%	541
2024 Q1	$518K	Sell	18,093 -101,233	-85%	-$2.66M	0.04%	695
2023 Q4	$2.74M	Buy	+119,326	New	+$2.39M	0.26%	79
2023 Q3	–	Sell	-13,996	Closed	-$292K	–	1210
2023 Q2	$292K	Buy	+13,996	New	+$250K	0.03%	781
2022 Q2	–	Sell	-117,543	Closed	-$1.64M	–	954
2022 Q1	$1.64M	Buy	+117,543	New	+$1.5M	0.38%	49
2021 Q2	–	Sell	-20,185	Closed	-$271K	–	710
2021 Q1	$271K	Buy	+20,185	New	+$278K	0.07%	449

Other funds holding FLEX

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Inlet Private Wealth Jupiter, Florida $413M AUM 26.33% 1-Year Est. Return

Decker Retirement Planning Levi, Utah $302M AUM 70.25% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Y-Intercept (HK)'s FLEX Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Flex (FLEX) in Q3 2026: 61,936 shares worth $6.81M. The stake represents 0.15% of the portfolio and ranks #154 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in FLEX as recently as Q1 2026.

Y-Intercept (HK) first reported a position in FLEX in Q1 2021 and has held it in 10 quarters since. 165 funds tracked by Wall St. Rank hold FLEX as of Q3 2026.

Y-Intercept (HK) held 61,936 shares of Flex worth $6.81M as of Q3 2026.
Flex was a new Y-Intercept (HK) position in Q3 2026.
Flex made up 0.15% of Y-Intercept (HK)'s portfolio in Q3 2026, its #154 holding.
Y-Intercept (HK) first reported a position in Flex in Q1 2021 and has held it in 10 quarters since.
165 funds tracked by Wall St. Rank held Flex as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.