Flex Ltd.
US ˙ NasdaqGS ˙ SG9999000020

SecurityFLEX / Flex Ltd.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership5,584,305 shares
Latest Disclosed Value $ 365,401,165
Dimensional Fund Advisors Lp reports 2.66% decrease in ownership of FLEX / Flex Ltd.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 5,584,305 shares of Flex Ltd. (US:FLEX) valued at $365,548,605 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,737,085 shares of Flex Ltd.. This represents a change in shares of -2.66% during the quarter. The current value of the position is $890,808,334 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)
2026-05-07 2026-03-31 13F FLEXTRONICS INTL ORD Y2573F102 5,584,305 -152,780 -2.66 365,401 5.40 0.0164
2026-02-12 2025-12-31 13F FLEX ORD Y2573F102 5,737,085 -392,438 -6.40 346,671 -2.43 0.0727
2025-11-12 2025-09-30 13F FLEX ORD Y2573F102 6,129,523 -404,229 -6.19 355,303 8.93 0.0762
2025-08-12 2025-06-30 13F FLEX ORD Y2573F102 6,533,752 -861,702 -11.65 326,179 33.34 0.0755
2025-05-13 2025-03-31 13F FLEX ORD Y2573F102 7,395,454 -1,117,624 -13.13 244,624 -25.15 0.0608
2025-02-13 2024-12-31 13F FLEX ORD Y2573F102 8,513,078 916,085 12.06 326,833 28.69 0.0785
2024-11-07 2024-09-30 13F FLEX ORD Y2573F102 7,596,993 -381,529 -4.78 253,973 7.94 0.0616
2024-08-09 2024-06-30 13F FLEX ORD Y2573F102 7,978,522 127,688 1.63 235,289 4.75 0.0615
2024-05-10 2024-03-31 13F FLEX ORD Y2573F102 7,850,834 -5,553 -0.07 224,612 -6.14 0.0608
2024-02-07 2023-12-31 13F FLEX ORD Y2573F102 7,856,387 -686,689 -8.04 239,316 3.83 0.0699
2023-11-09 2023-09-30 13F FLEX ORD Y2573F102 8,543,076 -1,228,024 -12.57 230,484 -14.66 0.0756
2023-08-09 2023-06-30 13F FLEX ORD Y2573F102 9,771,100 -1,315,405 -11.86 270,070 5.88 0.0861
2023-05-12 2023-03-31 13F FLEX ORD Y2573F102 11,086,505 65,527 0.59 255,080 107,984.32 0.0859
2023-02-09 2022-12-31 13F FLEX ORD Y2573F102 11,020,978 106,624 0.98 237 -99.87 0.0699
2022-11-10 2022-09-30 13F FLEX ORD Y2573F102 10,914,354 -250,743 -2.25 181,844 12.56 0.0698
2022-08-12 2022-06-30 13F FLEX ORD Y2573F102 11,165,097 129,566 1.17 161,558 -21.06 0.0580
2022-05-13 2022-03-31 13F FLEX ORD Y2573F102 11,035,531 176,865 1.63 204,669 2.83 0.0630
2022-02-09 2021-12-31 13F FLEX ORD Y2573F102 10,858,666 -88,834 -0.81 199,039 2.83 0.0602
2021-11-12 2021-09-30 13F FLEX ORD Y2573F102 10,947,500 88,273 0.81 193,568 -0.25 0.0624
2021-08-12 2021-06-30 13F FLEX ORD Y2573F102 10,859,227 -259,495 -2.33 194,061 -4.67 0.0614
2021-05-14 2021-03-31 13F FLEX ORD Y2573F102 11,118,722 131,439 1.20 203,568 3.05 0.0673
2021-03-08 2020-12-31 13F/A-2 FLEX ORD Y2573F102 10,987,283 -353,754 -3.12 197,552 56.38 0.0713
2021-02-11 2020-12-31 13F FLEX ORD Y2573F102 10,987,283 -353,754 197,552 71,345.2819
2020-11-12 2020-09-30 13F FLEX ORD Y2573F102 11,341,037 578,407 5.37 126,326 14.51 0.0536
2020-08-13 2020-06-30 13F FLEX ORD Y2573F102 10,762,630 361,844 3.48 110,315 26.65 0.0485
2020-05-14 2020-03-31 13F FLEX ORD Y2573F102 10,400,786 120,922 1.18 87,103 -32.86 0.0454
2020-02-14 2019-12-31 13F FLEX ORD Y2573F102 10,279,864 115,305 1.13 129,732 21.97 0.0473
2019-11-12 2019-09-30 13F FLEX ORD Y2573F102 10,164,559 224,423 2.26 106,368 11.82 0.0413
2019-08-13 2019-06-30 13F FLEX ORD Y2573F102 9,940,136 267,022 2.76 95,122 -1.66 0.0369
2019-08-12 2019-03-31 13F/A-2 FLEX ORD Y2573F102 9,673,114 1,131,476 13.25 96,723 48.79 0.0385
2019-05-10 2019-03-31 13F FLEX ORD Y2573F102 9,673,114 1,131,476 96,723
2019-02-26 2018-12-31 13F/A-1 FLEX ORD Y2573F102 8,541,638 839,980 10.91 65,005 -35.66 0.0294
2019-02-13 2018-12-31 13F FLEX ORD Y2573F102 8,541,638 839,980 65,005
2018-11-13 2018-09-30 13F FLEX ORD Y2573F102 7,701,658 1,041,323 15.63 101,036 7.52 0.0385
2018-08-10 2018-06-30 13F FLEX ORD Y2573F102 6,660,335 100,955 1.54 93,971 -12.27 0.0375
2018-05-11 2018-03-31 13F FLEX ORD Y2573F102 6,559,380 255,098 4.05 107,114 -5.56 0.0446
2018-02-12 2017-12-31 13F FLEX ORD Y2573F102 6,304,282 7,592 0.12 113,420 8.70 0.0470
2017-11-13 2017-09-30 13F FLEX ORD Y2573F102 6,296,690 -15,926 -0.25 104,345 1.34 0.0456
2017-08-11 2017-06-30 13F FLEX ORD Y2573F102 6,312,616 -286,182 -4.34 102,963 -7.12 0.0475
2017-05-12 2017-03-31 13F FLEX ORD Y2573F102 6,598,798 -1,506,895 -18.59 110,856 -4.83 0.0530
2017-02-09 2016-12-31 13F FLEX ORD Y2573F102 8,105,693 -152,079 -1.84 116,482 3.58 0.0582
2016-11-10 2016-09-30 13F FLEX ORD Y2573F102 8,257,772 832,563 11.21 112,460 28.35 0.0608
2016-08-09 2016-06-30 13F FLEXTRONICS INTL ORD Y2573F102 7,425,209 195,674 2.71 87,621 0.50 0.0504
2016-05-13 2016-03-31 13F FLEXTRONICS INTL ORD Y2573F102 7,229,535 1,835,181 34.02 87,185 44.17 0.0522
2016-02-10 2015-12-31 13F FLEXTRONICS INTL ORD Y2573F102 5,394,354 2,186,887 68.18 60,472 78.88 0.0377
2015-11-13 2015-09-30 13F FLEXTRONICS INTL ORD Y2573F102 3,207,467 2,552,245 389.52 33,806 356.16 0.0222
2015-08-14 2015-06-30 13F FLEXTRONICS INTL ORD Y2573F102 655,222 593,020 953.38 7,411 840.48 0.0045
2015-05-14 2015-03-31 13F FLEXTRONICS INTL ORD Y2573F102 62,202 4,009 6.89 788 21.04 0.0005
2015-02-06 2014-12-31 13F FLEXTRONICS INTL ORD Y2573F102 58,193 -4,009 -6.45 651 1.40 0.0004
2014-11-13 2014-09-30 13F FLEXTRONICS INTL ORD Y2573F102 62,202 0 0.00 642 -6.82 0.0005
2014-08-08 2014-06-30 13F FLEXTRONICS INTL ORD Y2573F102 62,202 0 0.00 689 19.83 0.0005
2014-05-14 2014-03-31 13F FLEXTRONICS INTL ORD Y2573F102 62,202 6,331 11.33 575 32.49 0.0004
2014-02-12 2013-12-31 13F FLEXTRONICS INTL ORD Y2573F102 55,871 -10,900 -16.32 434 -28.50 0.0003
2013-11-13 2013-09-30 13F FLEXTRONICS INTL ORD Y2573F102 66,771 10,900 19.51 607 40.51 0.0005
2013-08-15 2013-06-30 13F FLEXTRONICS INTL ORD Y2573F102 55,871 55,871 432 0.0004
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.