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 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

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

Y-Intercept (HK)'s FLEX Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Flex (FLEX) in Q2 2026, closing a stake of 16,699 shares — an estimated $1.09M sold.

Y-Intercept (HK) first reported a position in FLEX in Q1 2021 and held it in 9 quarters. The position peaked at $2.74M in Q4 2023. 1,117 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Y-Intercept (HK) reported no remaining Flex position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 16,699 Flex shares in Q2 2026, an estimated $1.09M.
Y-Intercept (HK) first reported a position in Flex in Q1 2021 and held it in 9 quarters.
Y-Intercept (HK)'s Flex position peaked at $2.74M in Q4 2023.
1,117 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.