Flex Ltd.
US ˙ NasdaqGS ˙ SG9999000020

SecurityFLEX / Flex Ltd.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership8,308,577 shares
Latest Disclosed Value $ 542,642,921
Geode Capital Management, Llc reports 9.24% increase in ownership of FLEX / Flex Ltd.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 8,308,577 shares of Flex Ltd. (US:FLEX) valued at $543,879,450 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 7,605,802 shares of Flex Ltd.. This represents a change in shares of 9.24% during the quarter. The current value of the position is $1,345,490,959 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)
2026-05-15 2026-03-31 13F FLEX ORD Y2573F102 8,308,577 702,775 9.24 542,643 18.01 0.0180
2026-02-09 2025-12-31 13F FLEX ORD Y2573F102 7,605,802 181,266 2.44 459,829 6.37 0.0284
2025-11-12 2025-09-30 13F FLEX ORD Y2573F102 7,424,536 244,165 3.40 432,275 20.58 0.0276
2025-08-08 2025-06-30 13F FLEX ORD Y2573F102 7,180,371 2,459,511 52.10 358,500 129.46 0.0251
2025-05-13 2025-03-31 13F FLEX ORD Y2573F102 4,720,860 122,589 2.67 156,236 -11.54 0.0123
2025-02-12 2024-12-31 13F FLEX ORD Y2573F102 4,598,271 132,457 2.97 176,607 18.25 0.0137
2024-11-12 2024-09-30 13F FLEX ORD Y2573F102 4,465,814 3,844,935 619.27 149,350 715.72 0.0121
2024-08-09 2024-06-30 13F FLEX ORD Y2573F102 620,879 11,076 1.82 18,310 4.95 0.0016
2024-05-13 2024-03-31 13F FLEX ORD Y2573F102 609,803 71,764 13.34 17,446 6.46 0.0016
2024-02-13 2023-12-31 13F FLEX ORD Y2573F102 538,039 31,805 6.28 16,389 19.99 0.0017
2023-11-13 2023-09-30 13F FLEX ORD Y2573F102 506,234 42,601 9.19 13,658 6.59 0.0016
2023-08-11 2023-06-30 13F FLEX ORD Y2573F102 463,633 -20,783 -4.29 12,815 14.97 0.0015
2023-05-15 2023-03-31 13F FLEX ORD Y2573F102 484,416 -57,799 -10.66 11,146 101,227.27 0.0014
2023-02-13 2022-12-31 13F FLEX ORD Y2573F102 542,215 -119,933 -18.11 12 -99.90 0.0016
2022-11-14 2022-09-30 13F FLEX ORD Y2573F102 662,148 -15,390 -2.27 11,031 12.53 0.0017
2022-08-12 2022-06-30 13F FLEX ORD Y2573F102 677,538 -41,378 -5.76 9,803 -26.49 0.0014
2022-05-13 2022-03-31 13F FLEX ORD Y2573F102 718,916 20,459 2.93 13,335 4.16 0.0017
2022-02-11 2021-12-31 13F FLEX ORD Y2573F102 698,457 -22,270 -3.09 12,802 0.47 0.0015
2021-11-12 2021-09-30 13F FLEX ORD Y2573F102 720,727 -6,049 -0.83 12,742 -1.89 0.0017
2021-08-13 2021-06-30 13F FLEX ORD Y2573F102 726,776 305,371 72.46 12,987 68.33 0.0018
2021-05-12 2021-03-31 13F FLEX ORD Y2573F102 421,405 11,862 2.90 7,715 4.78 0.0012
2021-02-12 2020-12-31 13F FLEX ORD Y2573F102 409,543 -250,398 -37.94 7,363 0.16 0.0012
2020-11-13 2020-09-30 13F FLEX ORD Y2573F102 659,941 246,639 59.68 7,351 73.54 0.0014
2020-08-13 2020-06-30 13F FLEX ORD Y2573F102 413,302 -34,197 -7.64 4,236 14.30 0.0009
2020-05-14 2020-03-31 13F FLEX ORD Y2573F102 447,499 31,625 7.60 3,706 -28.54 0.0010
2020-02-20 2019-12-31 13F/A-1 FLEX ORD Y2573F102 415,874 6,198 1.51 5,186 22.11 0.0011
2020-02-13 2019-12-31 13F FLEX ORD Y2573F102 415,874 6,198 5,186 660.9102
2019-11-12 2019-09-30 13F FLEX ORD Y2573F102 409,676 2,304 0.57 4,247 9.94 0.0010
2019-08-14 2019-06-30 13F FLEX ORD Y2573F102 407,372 -272,801 -40.11 3,863 -42.85 0.0009
2019-05-14 2019-03-31 13F FLEX ORD Y2573F102 680,173 -19,989 -2.85 6,759 27.48 0.0018
2019-03-06 2018-12-31 13F/A-1 FLEX ORD Y2573F102 700,162 311,812 80.29 5,302 5.01 0.0016
2019-02-13 2018-12-31 13F FLEX ORD Y2573F102 700,162 311,812 5,302
2018-11-13 2018-09-30 13F FLEX ORD Y2573F102 388,350 15,693 4.21 5,049 -3.00 0.0014
2018-08-14 2018-06-30 13F FLEX ORD Y2573F102 372,657 39,713 11.93 5,205 -2.98 0.0016
2018-05-15 2018-03-31 13F FLEX ORD Y2573F102 332,944 9,404 2.91 5,365 -7.00 0.0017
2018-02-13 2017-12-31 13F FLEX ORD Y2573F102 323,540 -47,996 -12.92 5,769 -5.60 0.0020
2017-11-14 2017-09-30 13F FLEX ORD Y2573F102 371,536 -18,225 -4.68 6,111 -3.43 0.0023
2017-08-14 2017-06-30 13F FLEX ORD Y2573F102 389,761 73,990 23.43 6,328 19.89 0.0025
2017-06-21 2017-03-31 13F/A-1 FLEX ORD Y2573F102 315,771 54,486 20.85 5,278 41.31 0.0022
2017-05-12 2017-03-31 13F FLEX ORD Y2573F102 315,771 5,278
2017-02-14 2016-12-31 13F FLEX ORD Y2573F102 261,285 26,472 11.27 3,735 17.56 0.0017
2016-11-10 2016-09-30 13F FLEX ORD Y2573F102 234,813 6,434 2.82 3,177 18.77 0.0016
2016-08-12 2016-06-30 13F FLEXTRONICS INTL LTD ORD ORD Y2573F102 228,379 3,581 1.59 2,675 -0.52 0.0015
2016-05-13 2016-03-31 13F FLEXTRONICS INTL LTD ORD ORD Y2573F102 224,798 12,385 5.83 2,689 14.23 0.0014
2016-02-12 2015-12-31 13F FLEXTRONICS INTL LTD ORD ORD Y2573F102 212,413 13,427 6.75 2,354 13.66 0.0013
2015-11-13 2015-09-30 13F FLEXTRONICS INTL LTD ORD ORD Y2573F102 198,986 7,874 4.12 2,071 -3.18 0.0013
2015-08-14 2015-06-30 13F FLEXTRONICS INTL LTD ORD ORD Y2573F102 191,112 9,305 5.12 2,139 -6.27 0.0012
2015-05-14 2015-03-31 13F FLEXTRONICS INTL LTD ORD ORD Y2573F102 181,807 23,313 14.71 2,282 30.18 0.0013
2015-02-12 2014-12-31 13F FLEXTRONICS INTL LTD ORD ORD Y2573F102 158,494 29,555 22.92 1,753 32.60 0.0010
2014-11-14 2014-09-30 13F FLEXTRONICS INTL LTD ORD ORD Y2573F102 128,939 18,841 17.11 1,322 9.26 0.0009
2014-08-13 2014-06-30 13F FLEXTRONICS INTL LTD ORD ORD Y2573F102 110,098 -5,841 -5.04 1,210 13.62 0.0008
2014-05-14 2014-03-31 13F FLEXTRONICS INTL LTD ORD ORD Y2573F102 115,939 11,626 11.15 1,065 32.13 0.0007
2014-02-14 2013-12-31 13F FLEXTRONICS INTL LTD ORD ORD Y2573F102 104,313 -145,126 -58.18 806 -64.40 0.0006
2013-11-14 2013-09-30 13F FLEXTRONICS INTL LTD ORD ORD Y2573F102 249,439 157,828 172.28 2,264 220.68 0.0018
2013-08-14 2013-06-30 13F FLEXTRONICS INTL LTD ORD ORD Y2573F102 91,611 91,611 706 0.0006
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.