Plexus Corp.
MX ˙ BMV ˙ US7291321005
SecurityMX:PLXS / Plexus Corp.
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership1,219 shares
Latest Disclosed Value $ 246,896
Gotham Asset Management, LLC reports 23.81% decrease in ownership of PLXS / Plexus Corp.

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 1,219 shares of Plexus Corp. (MX:PLXS) valued at $246,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,600 shares of Plexus Corp.. This represents a change in shares of -23.81% during the quarter.

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 PLEXUS COM 729132100 1,219 -381 -23.81 247 4.68 0.0008
2026-02-17 2025-12-31 13F PLEXUS COM 729132100 1,600 -627 -28.15 235 -27.02 0.0009
2025-11-14 2025-09-30 13F PLEXUS COM 729132100 2,227 -11,790 -84.11 322 -83.02 0.0014
2025-08-14 2025-06-30 13F PLEXUS COM 729132100 14,017 -9,547 -40.52 1,897 -37.20 0.0113
2025-05-15 2025-03-31 13F PLEXUS COM 729132100 23,564 5,619 31.31 3,019 7.51 0.0252
2025-02-14 2024-12-31 13F PLEXUS COM 729132100 17,945 6,037 50.70 2,808 72.59 0.0266
2024-11-14 2024-09-30 13F PLEXUS COM 729132100 11,908 7,932 199.50 1,628 296.83 0.0168
2024-08-14 2024-06-30 13F PLEXUS COM 729132100 3,976 -2,060 -34.13 410 -28.32 0.0053
2024-05-15 2024-03-31 13F PLEXUS COM 729132100 6,036 1,414 30.59 572 14.63 0.0086
2024-02-14 2023-12-31 13F PLEXUS COM 729132100 4,622 4,622 500 0.0093
2022-02-14 2021-12-31 13F PLEXUS COM 729132100 0 -2,275 -100.00 0 -100.00
2021-11-15 2021-09-30 13F PLEXUS COM 729132100 2,275 -326 -12.53 203 -14.71 0.0082
2021-08-16 2021-06-30 13F PLEXUS COM 729132100 2,601 2,601 238 0.0101
2021-05-17 2021-03-31 13F PLEXUS COM 729132100 0 -3,797 -100.00 0 -100.00
2021-02-16 2020-12-31 13F PLEXUS COM 729132100 3,797 772 25.52 297 38.79 0.0098
2020-11-16 2020-09-30 13F PLEXUS COM 729132100 3,025 -21 -0.69 214 -0.47 0.0069
2020-08-13 2020-06-30 13F PLEXUS COM 729132100 3,046 -8,691 -74.05 215 -66.41 0.0064
2020-05-15 2020-03-31 13F PLEXUS COM 729132100 11,737 11,737 285.33 640 197.67 0.0178
2018-08-14 2018-06-30 13F PLEXUS COM 729132100 0 -5,973 -100.00 0 -100.00
2018-05-15 2018-03-31 13F PLEXUS COM 729132100 5,973 5,973 357 0.0050
2017-11-14 2017-09-30 13F PLEXUS COM 729132100 0 -32,048 -100.00 0 -100.00
2017-08-14 2017-06-30 13F PLEXUS COM 729132100 32,048 -61,307 -65.67 1,685 -68.77 0.0236
2017-05-15 2017-03-31 13F PLEXUS COM 729132100 93,355 93,355 191.30 5,396 220.24 0.0685
2017-02-14 2016-12-31 13F PLEXUS COM 729132100 0 -15,308 -100.00 0 -100.00
2016-11-14 2016-09-30 13F PLEXUS COM 729132100 15,308 15,308 0.00 716 0.0093
2016-02-16 2015-12-31 13F PLEXUS COM 729132100 0 -252,273 -100.00 0 -100.00
2015-11-16 2015-09-30 13F PLEXUS COM 729132100 252,273 241,248 2,188.19 9,733 1,910.95 0.0950
2015-08-14 2015-06-30 13F PLEXUS COM 729132100 11,025 11,025 -95.63 484 -95.03 0.0040
2014-11-14 2014-09-30 13F PLEXUS COM 729132100 0 -208,600 -100.00 0 -100.00
2014-08-14 2014-06-30 13F PLEXUS COM 729132100 208,600 -127,806 -37.99 9,030 -33.01 0.1130
2014-05-15 2014-03-31 13F PLEXUS COM 729132100 336,406 133,129 65.49 13,480 53.18 0.2030
2014-02-14 2013-12-31 13F PLEXUS COM 729132100 203,277 167,230 463.92 8,800 556.72 0.2095
2013-11-14 2013-09-30 13F PLEXUS COM 729132100 36,047 -29,673 -45.15 1,340 -31.77 0.0435
2013-08-15 2013-06-30 13F/A-1 PLEXUS COM 729132100 65,720 65,720 1,964 0.0842
2013-08-14 2013-06-30 13F PLEXUS COM 729132100 65,720 1,964 0.0838
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.