Flex Ltd.
US ˙ NasdaqGS ˙ SG9999000020

SecurityFLEX / Flex Ltd.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership71,421 shares
Latest Disclosed Value $ 4,675,185
Captrust Financial Advisors reports 57.51% increase in ownership of FLEX / Flex Ltd.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 71,421 shares of Flex Ltd. (US:FLEX) valued at $4,675,219 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 45,343 shares of Flex Ltd.. This represents a change in shares of 57.51% during the quarter. The current value of the position is $11,565,917 USD.

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)
2026-05-14 2026-03-31 13F FLEXTRONICS INTL LTD ORD Stock Y2573F102 71,421 26,078 57.51 4,675 70.68 0.0081
2026-02-17 2025-12-31 13F FLEX LTD ORD Stock Y2573F102 45,343 3,770 9.07 2,740 13.70 0.0052
2025-11-19 2025-09-30 13F FLEX LTD ORD Stock Y2573F102 41,573 -8,897 -17.63 2,410 -4.37 0.0049
2025-08-15 2025-06-30 13F FLEX LTD ORD Stock Y2573F102 50,470 488 0.98 2,519 52.39 0.0056
2025-05-15 2025-03-31 13F FLEX LTD ORD Stock Y2573F102 49,982 11,674 30.47 1,653 12.45 0.0041
2025-02-14 2024-12-31 13F FLEX LTD ORD Stock Y2573F102 38,308 3,090 8.77 1,471 24.89 0.0042
2024-11-14 2024-09-30 13F FLEX LTD ORD Stock Y2573F102 35,218 3,224 10.08 1,177 24.81 0.0035
2024-08-15 2024-06-30 13F FLEX LTD ORD Stock Y2573F102 31,994 1,134 3.67 944 6.92 0.0030
2024-05-15 2024-03-31 13F FLEX LTD ORD Stock Y2573F102 30,860 1,747 6.00 883 -0.45 0.0032
2024-02-14 2023-12-31 13F FLEX LTD ORD Stock Y2573F102 29,113 18,995 187.73 887 225.74 0.0031
2023-11-15 2023-09-30 13F FLEX LTD ORD Stock Y2573F102 10,118 -47 -0.46 273 -2.86 0.0010
2023-08-15 2023-06-30 13F FLEX LTD ORD Stock Y2573F102 10,165 497 5.14 281 26.13 0.0011
2023-05-15 2023-03-31 13F FLEX LTD ORD Stock Y2573F102 9,668 -3,861 -28.54 222 -23.45 0.0010
2023-02-15 2022-12-31 13F FLEX LTD ORD Stock Y2573F102 13,529 542 4.17 290 34.26 0.0015
2022-11-16 2022-09-30 13F FLEX LTD ORD Stock Y2573F102 12,987 3,770 40.90 216 62.41 0.0013
2022-08-23 2022-06-30 13F/A-1 FLEX LTD ORD Common Stock Y2573F102 9,217 404 4.58 133 -18.40 0.0009
2022-08-16 2022-06-30 13F FLEX LTD ORD COM Y2573F102 9,593 780 139 0.0010
2022-05-16 2022-03-31 13F FLEX ORD Y2573F102 8,813 197 2.29 163 3.16 0.0011
2022-02-14 2021-12-31 13F FLEX LTD ORD Common Stock Y2573F102 8,616 581 7.23 158 11.27 0.0011
2021-11-16 2021-09-30 13F FLEX LTD ORD Common Stock Y2573F102 8,035 584 7.84 142 6.77 0.0012
2021-08-16 2021-06-30 13F FLEX LTD ORD Common Stock Y2573F102 7,451 230 3.19 133 0.76 0.0012
2021-05-17 2021-03-31 13F FLEX LTD ORD Common Stock Y2573F102 7,221 5,960 472.64 132 473.91 0.0014
2021-02-16 2020-12-31 13F FLEX LTD ORD Common Stock Y2573F102 1,261 77 6.50 23 76.92 0.0003
2020-11-17 2020-09-30 13F FLEX LTD ORD Common Stock Y2573F102 1,184 -32 -2.63 13 8.33 0.0002
2020-08-14 2020-06-30 13F FLEX LTD ORD Common Stock Y2573F102 1,216 1,216 12 0.0002
2020-02-14 2019-12-31 13F FLEX LTD ORD Common Stock Y2573F102 0 -1,184 -100.00 0 -100.00
2019-11-14 2019-09-30 13F FLEX LTD ORD Common Stock Y2573F102 1,184 -3,000 -71.70 12 -70.00 0.0004
2019-08-13 2019-06-30 13F FLEX LTD ORD Common Stock Y2573F102 4,184 -4,878 -53.83 40 -56.04 0.0015
2019-05-15 2019-03-31 13F FLEX LTD ORD Common Stock Y2573F102 9,062 8,370 1,209.54 91 1,720.00 0.0037
2019-02-13 2018-12-31 13F FLEX LTD ORD Common Stock Y2573F102 692 -32 -4.42 5 -44.44 0.0003
2018-11-15 2018-09-30 13F FLEX LTD ORD Common Stock Y2573F102 724 -6,023 -89.27 9 -90.53 0.0004
2018-08-13 2018-06-30 13F FLEX LTD ORD Common Stock Y2573F102 6,747 2,804 71.11 95 50.79 0.0053
2018-05-15 2018-03-31 13F FLEX LTD ORD Common Stock Y2573F102 3,943 3,135 388.00 63 320.00 0.0039
2018-02-14 2017-12-31 13F FLEX LTD ORD Common Stock Y2573F102 808 808 15 0.0009
2017-11-13 2017-09-30 13F FLEX LTD ORD Common Stock Y2573F102 0 -10,487 -100.00 0 -100.00
2017-08-10 2017-06-30 13F FLEX LTD ORD Common Stock Y2573F102 10,487 10,487 171 0.0146
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.