Flex Ltd.
US ˙ NasdaqGS ˙ SG9999000020

SecurityFLEX / Flex Ltd.
InstitutionCommerce Bank
Latest Disclosed Ownership13,067 shares
Latest Disclosed Value $ 855,366
Commerce Bank reports 2.53% decrease in ownership of FLEX / Flex Ltd.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 13,067 shares of Flex Ltd. (US:FLEX) valued at $855,366 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,406 shares of Flex Ltd.. This represents a change in shares of -2.53% during the quarter. The current value of the position is $2,116,070 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)
2026-05-11 2026-03-31 13F FLEXTRONICS INTL ORD Y2573F102 13,067 -339 -2.53 855 5.69 0.0018
2026-02-13 2025-12-31 13F FLEXTRONICS INTL ORD Y2573F102 13,406 -1,910 -12.47 810 -8.79 0.0045
2025-11-12 2025-09-30 13F FLEX ORD Y2573F102 15,316 -194 -1.25 888 14.60 0.0049
2025-08-07 2025-06-30 13F FLEX ORD Y2573F102 15,510 213 1.39 774 52.96 0.0046
2025-05-08 2025-03-31 13F FLEX ORD Y2573F102 15,297 -229 -1.47 506 -15.10 0.0032
2025-02-13 2024-12-31 13F FLEX ORD Y2573F102 15,526 -771 -4.73 596 9.56 0.0037
2024-11-08 2024-09-30 13F FLEX ORD Y2573F102 16,297 0 0.00 545 13.33 0.0033
2024-08-12 2024-06-30 13F FLEX ORD Y2573F102 16,297 -843 -4.92 481 -2.04 0.0031
2024-05-03 2024-03-31 13F FLEX ORD Y2573F102 17,140 -590 -3.33 490 -9.26 0.0032
2024-02-09 2023-12-31 13F FLEX ORD Y2573F102 17,730 -8 -0.05 540 12.97 0.0038
2023-11-14 2023-09-30 13F FLEX ORD Y2573F102 17,738 -555 -3.03 479 -5.35 0.0038
2023-08-08 2023-06-30 13F FLEX ORD Y2573F102 18,293 -1,100 -5.67 506 13.23 0.0038
2023-05-04 2023-03-31 13F FLEX ORD Y2573F102 19,393 239 1.25 446 8.52 0.0035
2023-02-10 2022-12-31 13F FLEX ORD Y2573F102 19,154 443 2.37 411 31.73 0.0033
2022-11-04 2022-09-30 13F FLEX ORD Y2573F102 18,711 0 0.00 312 15.56 0.0027
2022-08-12 2022-06-30 13F FLEX ORD Y2573F102 18,711 -76 -0.40 270 -22.41 0.0022
2022-05-09 2022-03-31 13F FLEX ORD Y2573F102 18,787 0 0.00 348 0.87 0.0024
2022-02-14 2021-12-31 13F FLEX ORD Y2573F102 18,787 -148 -0.78 345 2.99 0.0023
2021-11-09 2021-09-30 13F FLEX ORD Y2573F102 18,935 -865 -4.37 335 -5.37 0.0024
2021-08-09 2021-06-30 13F FLEX ORD Y2573F102 19,800 -984 -4.73 354 -6.84 0.0025
2021-05-05 2021-03-31 13F FLEX ORD Y2573F102 20,784 138 0.67 380 2.15 0.0029
2021-02-09 2020-12-31 13F FLEX ORD Y2573F102 20,646 0 0.00 372 61.74 0.0030
2020-11-06 2020-09-30 13F FLEX ORD Y2573F102 20,646 0 0.00 230 9.00 0.0021
2020-08-07 2020-06-30 13F FLEX ORD Y2573F102 20,646 -644 -3.02 211 18.54 0.0021
2020-05-08 2020-03-31 13F FLEX ORD Y2573F102 21,290 -710 -3.23 178 -35.74 0.0022
2020-02-14 2019-12-31 13F FLEX ORD Y2573F102 22,000 0 0.00 277 20.43 0.0026
2019-11-12 2019-09-30 13F FLEX ORD Y2573F102 22,000 5,630 34.39 230 47.44 0.0024
2019-08-07 2019-06-30 13F FLEX ORD Y2573F102 16,370 200 1.24 156 -3.70 0.0017
2019-05-08 2019-03-31 13F FLEX ORD Y2573F102 16,170 2,982 22.61 162 62.00 0.0019
2019-02-11 2018-12-31 13F FLEX ORD Y2573F102 13,188 0 0.00 100 -42.20 0.0013
2018-11-02 2018-09-30 13F FLEX ORD Y2573F102 13,188 -149 -1.12 173 -7.98 0.0021
2018-08-08 2018-06-30 13F FLEX ORD Y2573F102 13,337 93 0.70 188 -13.36 0.0024
2018-05-03 2018-03-31 13F FLEX ORD Y2573F102 13,244 -62 -0.47 217 -9.21 0.0029
2018-02-12 2017-12-31 13F FLEX ORD Y2573F102 13,306 608 4.79 239 13.81 0.0031
2017-11-07 2017-09-30 13F/A-1 FLEX ORD Y2573F102 12,698 0 0.00 210 1.45 0.0029
2017-11-07 2017-09-30 13F FLEX ORD Y2573F102 12,698 207
2017-08-08 2017-06-30 13F FLEX ORD Y2573F102 12,698 -111 -0.87 207 -3.72 0.0029
2017-05-05 2017-03-31 13F FLEX ORD Y2573F102 12,809 -10 -0.08 215 16.85 0.0031
2017-02-08 2016-12-31 13F FLEX ORD Y2573F102 12,819 0 0.00 184 5.14 0.0027
2016-11-03 2016-09-30 13F FLEX ORD Y2573F102 12,819 0 0.00 175 15.89 0.0027
2016-08-09 2016-06-30 13F FLEXTRONICS INTL ORD Y2573F102 12,819 -138 -1.07 151 -3.21 0.0024
2016-04-27 2016-03-31 13F FLEXTRONICS INTL ORD Y2573F102 12,957 -187 -1.42 156 5.41 0.0026
2016-02-12 2015-12-31 13F FLEXTRONICS INTL ORD Y2573F102 13,144 -133 -1.00 148 5.71 0.0025
2015-11-10 2015-09-30 13F FLEXTRONICS INTL ORD Y2573F102 13,277 0 0.00 140 -6.67 0.0024
2015-08-03 2015-06-30 13F FLEXTRONICS INTL ORD Y2573F102 13,277 25 0.19 150 -10.71 0.0023
2015-05-06 2015-03-31 13F FLEXTRONICS INTL ORD Y2573F102 13,252 0 0.00 168 13.51 0.0026
2015-02-11 2014-12-31 13F FLEXTRONICS INTL ORD Y2573F102 13,252 -90 -0.67 148 7.25 0.0023
2014-11-06 2014-09-30 13F FLEXTRONICS INTL ORD Y2573F102 13,342 -469 -3.40 138 -9.80 0.0023
2014-08-05 2014-06-30 13F FLEXTRONICS INTL ORD Y2573F102 13,811 177 1.30 153 21.43 0.0025
2014-05-09 2014-03-31 13F FLEXTRONICS INTL ORD Y2573F102 13,634 -308 -2.21 126 16.67 0.0021
2014-02-14 2013-12-31 13F FLEXTRONICS INTL ORD Y2573F102 13,942 1,368 10.88 108 -6.09 0.0019
2013-11-05 2013-09-30 13F/A-2 FLEXTRONICS INTL ORD Y2573F102 12,574 -114 -0.90 115 17.35 0.0021
2013-11-05 2013-09-30 13F/A-1 FLEXTRONICS INTL ORD Y2573F102 12,574 0 115 0.0021
2013-11-04 2013-09-30 13F FLEXTRONICS INTL ORD Y2573F102 12,574 115
2013-08-07 2013-06-30 13F FLEXTRONICS INTL ORD Y2573F102 12,688 -60 -0.47 98 13.95 0.0018
2013-08-08 2013-03-31 13F/A-1 FLEXTRONICS INTL ORD Y2573F102 12,748 12,748 86 0.0017
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.