Flex Ltd.
US ˙ NasdaqGS ˙ SG9999000020

SecurityFLEX / Flex Ltd.
InstitutionQuarry LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Quarry LP closes position in FLEX / Flex Ltd.

On May 15, 2026 - Quarry LP filed a 13F-HR form disclosing ownership of 0 shares of Flex Ltd. (US:FLEX) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 155 shares of Flex Ltd.. The current value of the position is $0 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 0 -100.00 0
2026-02-13 2025-12-31 13F FLEX ORD Y2573F102 155 -5,287 -97.15 9 -97.14 0.0015
2025-11-14 2025-09-30 13F FLEX ORD Y2573F102 5,442 4,081 299.85 315 370.15 0.0692
2025-08-14 2025-06-30 13F FLEX ORD Y2573F102 1,361 -2,086 -60.52 68 -41.23 0.0145
2025-05-15 2025-03-31 13F FLEX ORD Y2573F102 3,447 2,310 203.17 114 165.12 0.0247
2025-02-14 2024-12-31 13F FLEX ORD Y2573F102 1,137 85 8.08 44 22.86 0.0061
2024-11-14 2024-09-30 13F FLEX ORD Y2573F102 1,052 -419 -28.48 35 -18.60 0.0088
2024-08-16 2024-06-30 13F/A-1 FLEX ORD Y2573F102 1,471 1,471 43 0.0125
2024-08-14 2024-06-30 13F FLEX ORD Y2573F102 1,471 1,471 43 0.0124
2024-05-15 2024-03-31 13F FLEX ORD Y2573F102 0 -470 -100.00 0 -100.00
2024-02-20 2023-12-31 13F/A-1 FLEX ORD Y2573F102 470 140 42.42 14 75.00 0.0022
2024-02-14 2023-12-31 13F FLEX ORD Y2573F102 470 140 14 0.0021
2023-11-14 2023-09-30 13F FLEX ORD Y2573F102 330 185 127.59 9 100.00 0.0021
2023-08-14 2023-06-30 13F FLEX ORD Y2573F102 145 -1,518 -91.28 4 -89.47 0.0013
2023-05-15 2023-03-31 13F FLEX ORD Y2573F102 1,663 1,663 38 0.0084
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.