Flex Ltd.
US ˙ NasdaqGS ˙ SG9999000020

SecurityFLEX / Flex Ltd.
InstitutionColony Group, LLC
Latest Disclosed Ownership17,979 shares
Latest Disclosed Value $ 1,086,278
Colony Group, LLC reports 23.37% increase in ownership of FLEX / Flex Ltd.

On February 13, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 17,979 shares of Flex Ltd. (US:FLEX) valued at $1,086,291 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 14,573 shares of Flex Ltd.. This represents a change in shares of 23.37% during the quarter. The current value of the position is $2,911,519 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-13 2025-12-31 13F FLEX ORD Y2573F102 17,979 3,406 23.37 1,086 29.59 0.0012
2025-11-14 2025-09-30 13F FLEX ORD Y2573F102 14,573 -2,846 -16.34 839 -3.57 0.0014
2025-08-14 2025-06-30 13F FLEX ORD Y2573F102 17,419 610 3.63 870 56.29 0.0019
2025-05-20 2025-03-31 13F/A-1 FLEX ORD Y2573F102 16,809 -4,456 -20.95 556 -31.86 0.0014
2025-05-15 2025-03-31 13F FLEX ORD Y2573F102 16,809 -4,456 556 0.0014
2025-05-29 2024-12-31 13F/A-2 FLEX ORD Y2573F102 21,265 3,317 18.48 816 -36.79 0.0021
2025-05-20 2024-12-31 13F/A-1 FLEX ORD Y2573F102 21,265 3,317 816 0.0021
2025-02-14 2024-12-31 13F FLEX ORD Y2573F102 21,265 3,317 816 0.0021
2024-11-14 2024-09-30 13F FLEX ORD Y2573F102 17,948 8,248 85.03 1,291 0.0041
2024-08-15 2024-06-30 13F FLEX ORD Y2573F102 9,700 1,879 24.03 0 0.0010
2024-05-16 2024-03-31 13F FLEXTRONICS INTERNATIONAL COM USD0.01 Shares Y2573F102 7,821 7,821 0 0.0018
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.