Flex Ltd.
US ˙ NasdaqGS ˙ SG9999000020

SecurityFLEX / Flex Ltd.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership231,041 shares
Latest Disclosed Value $ 15,123,944
Trexquant Investment LP reports 39.19% decrease in ownership of FLEX / Flex Ltd.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 231,041 shares of Flex Ltd. (US:FLEX) valued at $15,123,944 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 379,969 shares of Flex Ltd.. This represents a change in shares of -39.19% during the quarter. The current value of the position is $36,853,350 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 231,041 -148,928 -39.19 15,124 -34.12 0.1087
2026-02-17 2025-12-31 13F FLEX ORD Y2573F102 379,969 379,969 22,958 0.2047
2024-11-12 2024-09-30 13F FLEX ORD Y2573F102 0 -321,277 -100.00 0 -100.00
2024-08-13 2024-06-30 13F FLEX ORD Y2573F102 321,277 21,975 7.34 9,474 10.64 0.1445
2024-05-14 2024-03-31 13F FLEX ORD Y2573F102 299,302 299,302 8,563 0.1707
2023-05-15 2023-03-31 13F FLEX ORD Y2573F102 0 -13,927 -100.00 0 -100.00
2023-02-13 2022-12-31 13F FLEX ORD Y2573F102 13,927 -118,306 -89.47 299 -86.47 0.0085
2022-11-14 2022-09-30 13F FLEX ORD Y2573F102 132,233 20,699 18.56 2,203 36.49 0.0775
2022-08-11 2022-06-30 13F FLEX ORD Y2573F102 111,534 -360,564 -76.37 1,614 -81.57 0.0723
2022-05-13 2022-03-31 13F FLEX ORD Y2573F102 472,098 426,035 924.90 8,757 937.56 0.4113
2022-02-14 2021-12-31 13F FLEX ORD Y2573F102 46,063 46,063 844 0.0521
2021-08-12 2021-06-30 13F FLEX ORD Y2573F102 0 -27,725 -100.00 0 -100.00
2021-05-13 2021-03-31 13F FLEX ORD Y2573F102 27,725 -12,951 -31.84 508 -30.51 0.0466
2021-02-11 2020-12-31 13F FLEX ORD Y2573F102 40,676 40,676 731 0.0774
2020-08-07 2020-06-30 13F FLEX ORD Y2573F102 0 -72,569 -100.00 0 -100.00
2020-05-08 2020-03-31 13F FLEX ORD Y2573F102 72,569 72,569 608 0.0441
2020-02-12 2019-12-31 13F FLEX ORD Y2573F102 0 -63,421 -100.00 0 -100.00
2020-02-18 2019-09-30 13F/A-1 FLEX ORD Y2573F102 63,421 -316,214 -83.29 664 -81.72 0.0573
2019-11-08 2019-09-30 13F FLEX ORD Y2573F102 63,421 -316,214 664 57,347.9674
2019-08-09 2019-06-30 13F FLEX ORD Y2573F102 379,635 379,635 3,633 0.3270
2019-02-13 2018-12-31 13F FLEX ORD Y2573F102 0 -102,323 -100.00 0 -100.00
2018-11-09 2018-09-30 13F FLEX ORD Y2573F102 102,323 60,122 142.47 1,342 125.55 0.1009
2018-08-07 2018-06-30 13F FLEX ORD Y2573F102 42,201 -175,225 -80.59 595 -83.24 0.0412
2018-05-03 2018-03-31 13F FLEX ORD Y2573F102 217,426 165,141 315.85 3,551 277.36 0.2475
2018-02-08 2017-12-31 13F FLEX ORD Y2573F102 52,285 36,431 229.79 941 257.79 0.1033
2017-11-09 2017-09-30 13F FLEX ORD Y2573F102 15,854 -14,129 -47.12 263 -46.22 0.0663
2017-08-01 2017-06-30 13F FLEX ORD Y2573F102 29,983 29,983 489 0.1338
2017-05-08 2017-03-31 13F FLEX ORD Y2573F102 0 -15,368 -100.00 0 -100.00
2017-02-10 2016-12-31 13F FLEX ORD Y2573F102 15,368 -11,432 -42.66 221 -39.45 0.0350
2016-11-10 2016-09-30 13F FLEX ORD Y2573F102 26,800 -66,400 -71.24 365 -66.82 0.0815
2016-08-10 2016-06-30 13F FLEXTRONICS INTL ORD Y2573F102 93,200 71,828 336.08 1,100 326.36 0.1446
2016-05-11 2016-03-31 13F FLEXTRONICS INTL ORD Y2573F102 21,372 -16,254 -43.20 258 -38.86 0.0302
2016-02-10 2015-12-31 13F FLEXTRONICS INTL ORD Y2573F102 37,626 -244,973 -86.69 422 -85.83 0.0372
2015-11-02 2015-09-30 13F FLEXTRONICS INTL ORD Y2573F102 282,599 226,599 404.64 2,978 370.46 0.2563
2015-08-12 2015-06-30 13F FLEXTRONICS INTL ORD Y2573F102 56,000 -54,909 -49.51 633 -54.95 0.0711
2015-05-13 2015-03-31 13F FLEXTRONICS INTL ORD Y2573F102 110,909 110,909 1,405 0.1434
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.