Plexus Corp.
US ˙ NasdaqGS ˙ US7291321005

SecurityPLXS / Plexus Corp.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Natixis Advisors, L.p. closes position in PLXS / Plexus Corp.

On February 10, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 0 shares of Plexus Corp. (US:PLXS) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 11,769 shares of Plexus Corp.. 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)
2026-02-10 2025-12-31 13F PLEXUS CORP COM 729132100 0 -100.00 0
2025-11-13 2025-09-30 13F PLEXUS CORP COM 729132100 11,769 -805 -6.40 2 0.00 0.0025
2025-08-13 2025-06-30 13F PLEXUS CORP COM COM 729132100 12,574 543 4.51 2 0.00 0.0027
2025-05-08 2025-03-31 13F PLEXUS COM 729132100 12,031 -4,481 -27.14 2 -50.00 0.0028
2025-02-10 2024-12-31 13F PLEXUS COM 729132100 16,512 -2,411 -12.74 3 0.00 0.0048
2024-11-06 2024-09-30 13F PLEXUS COM 729132100 18,923 2,235 13.39 3 100.00 0.0050
2024-08-01 2024-06-30 13F PLEXUS COM 729132100 16,688 4,286 34.56 2 0.00 0.0037
2024-04-25 2024-03-31 13F PLEXUS COM 729132100 12,402 108 0.88 1 0.00 0.0027
2024-02-06 2023-12-31 13F PLEXUS COM 729132100 12,294 -12,248 -49.91 1 -50.00 0.0035
2023-11-13 2023-09-30 13F PLEXUS COM 729132100 24,542 3,450 16.36 2 0.00 0.0070
2023-08-15 2023-06-30 13F PLEXUS COM 729132100 21,092 -1,311 -5.85 2 0.00 0.0064
2023-05-11 2023-03-31 13F PLEXUS COM 729132100 22,403 -108 -0.48 2 0.00 0.0075
2023-01-27 2022-12-31 13F PLEXUS COM 729132100 22,511 2,083 10.20 2 -99.89 0.0088
2022-11-14 2022-09-30 13F PLEXUS COM 729132100 20,428 456 2.28 1,789 14.09 0.0076
2022-08-12 2022-06-30 13F PLEXUS COM 729132100 19,972 4,944 32.90 1,568 27.58 0.0069
2022-05-12 2022-03-31 13F PLEXUS COM 729132100 15,028 -1,744 -10.40 1,229 -23.57 0.0047
2022-02-08 2021-12-31 13F PLEXUS COM 729132100 16,772 1,414 9.21 1,608 17.12 0.0061
2021-11-15 2021-09-30 13F PLEXUS COM 729132100 15,358 304 2.02 1,373 -0.22 0.0056
2021-08-12 2021-06-30 13F PLEXUS COM 729132100 15,054 627 4.35 1,376 3.93 0.0064
2021-05-05 2021-03-31 13F PLEXUS COM 729132100 14,427 79 0.55 1,324 17.90 0.0069
2021-02-12 2020-12-31 13F PLEXUS COM 729132100 14,348 14,348 1,123 0.0065
2018-08-14 2018-06-30 13F/A-1 PLEXUS COM 729132100 0 -52,872 -100.00 0 -100.00
2018-05-10 2018-03-31 13F PLEXUS COM 729132100 52,872 -219 -0.41 3,158 -2.05 0.0312
2018-02-14 2017-12-31 13F PLEXUS COM 729132100 53,091 4,367 8.96 3,224 18.05 0.0328
2017-11-14 2017-09-30 13F PLEXUS COM 729132100 48,724 7,961 19.53 2,731 27.44 0.0289
2017-07-27 2017-06-30 13F PLEXUS COM 729132100 40,763 40,763 2,143 0.0232
2016-02-12 2015-12-31 13F PLEXUS COM 729132100 0 0 0 0.0000
2015-11-12 2015-09-30 13F PLEXUS COM 729132100 0 0 0 0.0000
2014-11-03 2014-09-30 13F PLEXUS COM 729132100 0 -14,963 -100.00 0 -100.00
2014-08-13 2014-06-30 13F PLEXUS COM 729132100 14,963 9,834 191.73 648 214.56 0.0093
2014-05-13 2014-03-31 13F PLEXUS COM 729132100 5,129 -1,513 -22.78 206 -28.47 0.0032
2014-02-12 2013-12-31 13F PLEXUS COM 729132100 6,642 -240 -3.49 288 12.50 0.0047
2013-10-30 2013-09-30 13F PLEXUS COM 729132100 6,882 -7 -0.10 256 24.27 0.0047
2013-07-19 2013-06-30 13F PLEXUS COM 729132100 6,889 6,889 206 0.0041
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.