Flex Ltd.
US ˙ NasdaqGS ˙ SG9999000020

SecurityFLEX / Flex Ltd.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership38,501 shares
Latest Disclosed Value $ 2,520,275
Macquarie Group Ltd reports 11.83% decrease in ownership of FLEX / Flex Ltd.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 38,501 shares of Flex Ltd. (US:FLEX) valued at $2,520,275 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 43,665 shares of Flex Ltd.. This represents a change in shares of -11.83% during the quarter. The current value of the position is $6,234,852 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 FLEXTRONICS INTL ORD Y2573F102 38,501 -5,164 -11.83 2,520 -4.47 0.0117
2026-02-13 2025-12-31 13F FLEX ORD Y2573F102 43,665 -801,951 -94.84 2,638 -94.62 0.0115
2025-11-13 2025-09-30 13F FLEX ORD Y2573F102 845,616 -684,974 -44.75 49,020 -35.84 0.0572
2025-08-14 2025-06-30 13F FLEX ORD Y2573F102 1,530,590 -130,057 -7.83 76,407 39.09 0.0937
2025-08-14 2025-03-31 13F/A-1 FLEX ORD Y2573F102 1,660,647 -649,094 -28.10 54,934 -38.05 0.0682
2025-05-15 2025-03-31 13F FLEX ORD Y2573F102 1,660,647 -649,094 54,934 0.0449
2025-02-14 2024-12-31 13F FLEX ORD Y2573F102 2,309,741 -793,317 -25.57 88,671 -14.52 0.1076
2024-11-14 2024-09-30 13F FLEX ORD Y2573F102 3,103,058 22,925 0.74 103,735 14.20 0.1120
2024-08-09 2024-06-30 13F FLEX ORD Y2573F102 3,080,133 -882,225 -22.27 90,833 -19.87 0.1042
2024-05-14 2024-03-31 13F FLEX ORD Y2573F102 3,962,358 -706,891 -15.14 113,363 -20.29 0.1286
2024-02-14 2023-12-31 13F FLEX ORD Y2573F102 4,669,249 -1,684,856 -26.52 142,225 -17.04 0.1643
2023-11-14 2023-09-30 13F FLEX ORD Y2573F102 6,354,105 -135,633 -2.09 171,434 -4.43 0.2153
2023-10-27 2023-06-30 13F/A-2 FLEX ORD Y2573F102 6,489,738 -707,607 -9.83 179,376 8.31 0.2051
2023-10-12 2023-06-30 13F/A-1 FLEX ORD Y2573F102 6,489,738 -707,607 179,376 0.1803
2023-08-14 2023-06-30 13F FLEX ORD Y2573F102 6,489,738 -707,607 179,376 0.1820
2023-06-01 2023-03-31 13F/A-1 FLEX ORD Y2573F102 7,197,345 -918,440 -11.32 165,611 -4.91 0.1967
2023-05-15 2023-03-31 13F FLEX ORD Y2573F102 7,197,345 -918,440 165,611 0.1520
2023-02-21 2022-12-31 13F FLEX ORD Y2573F102 8,115,785 414,877 5.39 174,165 35.61 0.2057
2022-11-14 2022-09-30 13F FLEX ORD Y2573F102 7,700,908 -37,473 -0.48 128,432 14.70 0.1575
2022-08-17 2022-06-30 13F/A-1 FLEX ORD Y2573F102 7,738,381 35,557 0.46 111,975 -21.63 0.1257
2022-08-15 2022-06-30 13F FLEX ORD Y2573F102 7,738,381 35,557 111,975 0.0401
2022-05-16 2022-03-31 13F FLEX ORD Y2573F102 7,702,824 -66,381 -0.85 142,888 0.34 0.1087
2022-02-11 2021-12-31 13F FLEX ORD Y2573F102 7,769,205 -180,940 -2.28 142,409 1.32 0.1187
2021-11-12 2021-09-30 13F FLEX ORD Y2573F102 7,950,145 -335,734 -4.05 140,559 -5.07 0.1198
2021-08-13 2021-06-30 13F FLEX ORD Y2573F102 8,285,879 -419,743 -4.82 148,068 -7.11 0.1216
2021-05-14 2021-03-31 13F FLEX ORD Y2573F102 8,705,622 -721,210 -7.65 159,400 -5.96 0.2254
2021-02-16 2020-12-31 13F FLEX ORD Y2573F102 9,426,832 44,347 0.47 169,495 62.16 0.2475
2020-11-13 2020-09-30 13F FLEX ORD Y2573F102 9,382,485 -264,621 -2.74 104,521 5.70 0.1770
2020-08-11 2020-06-30 13F FLEX ORD Y2573F102 9,647,106 449,744 4.89 98,883 28.37 0.1703
2020-05-15 2020-03-31 13F FLEX ORD Y2573F102 9,197,362 1,772,849 23.88 77,028 -17.79 0.1582
2020-03-18 2019-12-31 13F/A-2 FLEX ORD Y2573F102 7,424,513 2,269,570 44.03 93,698 73.69 0.1338
2020-02-28 2019-12-31 13F/A-1 FLEX ORD Y2573F102 7,424,513 0 93,698 0.1354
2020-02-14 2019-12-31 13F FLEX ORD Y2573F102 7,424,513 2,269,570 93,698 117,583.0493
2019-11-14 2019-09-30 13F FLEX ORD Y2573F102 5,154,943 90,950 1.80 53,946 11.32 0.0904
2019-11-06 2019-06-30 13F/A-2 FLEX ORD Y2573F102 5,063,993 157,948 3.22 48,462 -1.22 0.0817
2019-09-24 2019-06-30 13F/A-1 FLEX ORD Y2573F102 5,063,993 0 48,462 0.0824
2019-08-14 2019-06-30 13F FLEX ORD Y2573F102 5,063,993 157,948 48,462
2019-05-15 2019-03-31 13F FLEX ORD Y2573F102 4,906,045 973,444 24.75 49,060 63.93 0.0837
2019-02-15 2018-12-31 13F FLEX ORD Y2573F102 3,932,601 3,248,392 474.77 29,927 233.41 0.0578
2018-11-15 2018-09-30 13F FLEX ORD Y2573F102 684,209 25,135 3.81 8,976 -3.47 0.0146
2019-03-21 2018-06-30 13F/A-1 FLEX ORD Y2573F102 659,074 128,750 24.28 9,299 7.38 0.0160
2018-08-14 2018-06-30 13F FLOWSERVE COM Y2573F102 659,074 128,750 9,299
2018-05-11 2018-03-31 13F FLEX ORD Y2573F102 530,324 146 0.03 8,660 -11.18 0.0158
2018-02-14 2017-12-31 13F FLEX ORD Y2573F102 530,178 -13,600 -2.50 9,750 8.20 0.0172
2017-11-08 2017-09-30 13F FLEX ORD Y2573F102 543,778 34,200 6.71 9,011 8.42 0.0162
2017-08-14 2017-06-30 13F FLEX ORD Y2573F102 509,578 213,828 72.30 8,311 67.26 0.0152
2017-05-15 2017-03-31 13F FLEX ORD Y2573F102 295,750 104,150 54.36 4,969 80.49 0.0090
2017-03-30 2016-12-31 13F/A-1 Flex COMMON Y2573F102 191,600 8,000 4.36 2,753 10.12 0.0053
2017-02-15 2016-12-31 13F FLEX Common Stock Y2573F102 191,600 2,753
2016-11-15 2016-09-30 13F FLEXTRONICS INTERNATIONAL COMMON Y2573F102 183,600 21,500 13.26 2,500 30.68 0.0048
2016-09-14 2016-06-30 13F/A-1 Flextronics International Common Stock Y2573F102 162,100 -45,100 -21.77 1,913 -23.45 0.0038
2016-08-15 2016-06-30 13F Flextronics International Common Stock Y2573F102 162,100 1,913
2016-05-16 2016-03-31 13F Flextronics International Common Stock Y2573F102 207,200 -308,000 -59.78 2,499 -56.73 0.0050
2016-02-16 2015-12-31 13F Flextronics International Common Stock Y2573F102 515,200 -50,000 -8.85 5,776 -3.04 0.0119
2015-11-16 2015-09-30 13F Flextronics International Common Stock Y2573F102 565,200 0 0.00 5,957 -6.81 0.0128
2015-08-21 2015-06-30 13F/A-1 Flextronics International Common Stock Y2573F102 565,200 0 0.00 6,392 -10.78 0.0127
2015-08-14 2015-06-30 13F Flextronics International Common Stock Y2573F102 565,200 6,392
2015-05-18 2015-03-31 13F Flextronics International Common Stock Y2573F102 565,200 -127 -0.02 7,164 13.34 0.0141
2015-02-17 2014-12-31 13F Flextronics International Common Stock Y2573F102 565,327 -19,873 -3.40 6,321 4.67 0.0130
2014-11-14 2014-09-30 13F Flextronics International Common Stock Y2573F102 585,200 0 0.00 6,039 -6.78 0.0130
2014-08-14 2014-06-30 13F FLEXTRONICS INTERNATIONAL COMMON Y2573F102 585,200 -73,700 -11.19 6,478 6.39 0.0144
2014-05-15 2014-03-31 13F Flextronics International Common Stock Y2573F102 658,900 50,000 8.21 6,089 28.70 0.0105
2014-02-14 2013-12-31 13F Flextronics International Common Stock Y2573F102 608,900 119,868 24.51 4,731 6.43 0.0085
2013-11-14 2013-09-30 13F FLEXTRONICS INTERNATIONAL Common Stock Y2573F102 489,032 -156,618 -24.26 4,445 -11.05 0.0087
2013-08-16 2013-06-30 13F/A-1 FLEXTRONICS INTERNATIONAL COMMON Y2573F102 645,650 645,650 4,997 0.0109
2013-08-14 2013-06-30 13F FLEXTRONICS INTERNATIONAL COMMON Y2573F102 645,650 4,997 0.0109
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.