Flex Ltd.
US ˙ NasdaqGS ˙ SG9999000020

SecurityFLEX / Flex Ltd.
InstitutionM&t Bank Corp
Latest Disclosed Ownership21,455 shares
Latest Disclosed Value $ 1,404,445
M&t Bank Corp reports 16.95% increase in ownership of FLEX / Flex Ltd.

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 21,455 shares of Flex Ltd. (US:FLEX) valued at $1,404,444 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 18,345 shares of Flex Ltd.. This represents a change in shares of 16.95% during the quarter. The current value of the position is $3,474,423 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)
2026-05-12 2026-03-31 13F FLEXTRONICS INTL ORD Y2573F102 21,455 3,110 16.95 1,404 26.71 0.0011
2026-01-30 2025-12-31 13F/A-1 FLEX ORD Y2573F102 18,345 8,998 96.27 1,108 104.81 0.0036
2026-01-28 2025-12-31 13F FLEX ORD Y2573F102 38,872 29,525 616 0.0004
2025-11-14 2025-09-30 13F FLEX ORD Y2573F102 9,347 -11,588 -55.35 542 -48.23 0.0018
2025-08-13 2025-06-30 13F FLEX ORD Y2573F102 20,935 -741 -3.42 1,045 45.75 0.0036
2025-04-30 2025-03-31 13F FLEX ORD Y2573F102 21,676 6,611 43.88 717 24.05 0.0026
2025-02-06 2024-12-31 13F FLEX ORD Y2573F102 15,065 -7,283 -32.59 578 -22.62 0.0019
2024-11-19 2024-09-30 13F/A-1 FLEX ORD Y2573F102 22,348 -94 -0.42 747 13.01 0.0025
2024-11-15 2024-09-30 13F FLEX ORD Y2573F102 22,348 -94 747 0.0004
2024-07-31 2024-06-30 13F FLEX ORD Y2573F102 22,442 -3,146 -12.29 662 -9.70 0.0023
2024-05-07 2024-03-31 13F FLEX ORD Y2573F102 25,588 25,588 732 0.0025
2020-05-14 2020-03-31 13F FLEX ORD Y2573F102 0 -20,468 -100.00 0 -100.00
2020-02-07 2019-12-31 13F FLEX ORD Y2573F102 20,468 7,961 63.65 257 97.69 0.0012
2019-11-12 2019-09-30 13F FLEX ORD Y2573F102 12,507 230 1.87 130 10.17 0.0006
2019-08-12 2019-06-30 13F FLEX ORD Y2573F102 12,277 -9,692 -44.12 118 -46.36 0.0006
2019-05-15 2019-03-31 13F FLEX ORD Y2573F102 21,969 -5,529 -20.11 220 5.26 0.0012
2019-02-01 2018-12-31 13F FLEX ORD Y2573F102 27,498 -47,982 -63.57 209 -78.89 0.0012
2018-11-09 2018-09-30 13F FLEX ORD Y2573F102 75,480 25,631 51.42 990 40.83 0.0050
2018-08-10 2018-06-30 13F FLEX ORD Y2573F102 49,849 -1,099 -2.16 703 -15.50 0.0038
2018-05-04 2018-03-31 13F FLEX ORD Y2573F102 50,948 7,406 17.01 832 6.26 0.0045
2018-02-06 2017-12-31 13F FLEX ORD Y2573F102 43,542 -1,763 -3.89 783 4.40 0.0041
2017-11-13 2017-09-30 13F FLEX ORD Y2573F102 45,305 30,442 204.82 750 209.92 0.0041
2017-08-11 2017-06-30 13F FLEX ORD Y2573F102 14,863 -18,516 -55.47 242 -56.86 0.0014
2017-05-10 2017-03-31 13F FLEX ORD Y2573F102 33,379 -22,465 -40.23 561 -30.14 0.0034
2017-02-14 2016-12-31 13F FLEX ORD Y2573F102 55,844 -31,464 -36.04 803 -32.41 0.0050
2016-11-04 2016-09-30 13F FLEX ORD Y2573F102 87,308 -108,752 -55.47 1,188 -48.66 0.0076
2016-08-04 2016-06-30 13F FLEXTRONICS INTL ORD Y2573F102 196,060 181,263 1,225.00 2,314 1,200.00 0.0156
2016-05-11 2016-03-31 13F FLEXTRONICS INTL ORD Y2573F102 14,797 -38,774 -72.38 178 -70.33 0.0012
2016-02-12 2015-12-31 13F FLEXTRONICS INTL ORD Y2573F102 53,571 43,118 412.49 600 440.54 0.0040
2015-11-13 2015-09-30 13F FLEXTRONICS INTL ORD Y2573F102 10,453 -15 -0.14 111 2.78 0.0008
2014-11-14 2014-09-30 13F FLEXTRONICS INTL ORD Y2573F102 10,468 9,068 647.71 108 620.00 0.0008
2014-08-13 2014-06-30 13F FLEXTRONICS INTL COMMON Y2573F102 1,400 0 0.00 15 15.38 0.0006
2014-05-14 2014-03-31 13F FLEXTRONICS INTL COMMON STOCK Y2573F102 1,400 0 0.00 13 18.18 0.0005
2014-02-12 2013-12-31 13F FLEXTRONICS INTL COMMON STOCK Y2573F102 1,400 0 0.00 11 -15.38 0.0005
2013-11-13 2013-09-30 13F FLEXTRONICS INTL COMMON STOCK Y2573F102 1,400 -300 -17.65 13 0.00 0.0006
2013-07-30 2013-06-30 13F FLEXTRONICS INTL COMMON STOCK Y2573F102 1,700 1,700 13 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.