Teleflex Incorporated
MX ˙ BMV ˙ US8793691069
SecurityMX:TFX / Teleflex Incorporated
InstitutionV-Square Quantitative Management LLC
Latest Disclosed Ownership179 shares
Latest Disclosed Value $ 21,410
V-Square Quantitative Management LLC reports 41.12% decrease in ownership of TFX / Teleflex Incorporated

On April 27, 2026 - V-Square Quantitative Management LLC filed a 13F-HR form disclosing ownership of 179 shares of Teleflex Incorporated (MX:TFX) valued at $21,410 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 304 shares of Teleflex Incorporated. This represents a change in shares of -41.12% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F Teleflex A 879369106 179 -125 -41.12 21 -43.24 0.0023
2026-01-22 2025-12-31 13F Teleflex A 879369106 304 304 37 0.0039
2025-11-12 2025-09-30 13F Teleflex A 879369106 0 -205 -100.00 0 -100.00
2025-07-17 2025-06-30 13F Teleflex A 879369106 205 -112 -35.33 24 -44.19 0.0032
2025-05-13 2025-03-31 13F Teleflex A 879369106 317 -1,564 -83.15 44 -87.13 0.0064
2025-01-30 2024-12-31 13F Teleflex A 879369106 1,881 197 11.70 335 -19.71 0.0475
2024-10-17 2024-09-30 13F Teleflex A 879369106 1,684 128 8.23 416 27.22 0.0612
2024-07-16 2024-06-30 13F Teleflex A 879369106 1,556 -15 -0.95 327 -7.89 0.0530
2024-04-24 2024-03-31 13F Teleflex A 879369106 1,571 0 0.00 355 -9.21 0.0497
2024-02-21 2023-12-31 13F Teleflex A 879369106 1,571 193 14.01 392 44.81 0.0693
2023-11-13 2023-09-30 13F Teleflex A 879369106 1,378 970 237.75 271 175.51 0.1191
2023-07-26 2023-06-30 13F Teleflex A 879369106 408 408 99 0.0720
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.