FLEX β€” FLEX LTD ORD

Ownership history in COOKSON PEIRCE & CO INC  Β·  12 quarters on record

AI Ownership Summary

COOKSON PEIRCE & CO INC reported FLEX LTD ORD (FLEX) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.05% in 2025 Q4. The latest visible filing shows FLEX at 3.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FLEX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COOKSON PEIRCE & CO INC's position in FLEX LTD ORD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FLEX was reported at 3.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.05% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How COOKSON PEIRCE & CO INC held FLEX β€” position size vs. price
% of Fund (quarterly)    FLEX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 1,217,644 -13,032 -1.1% 3.05% $73.6M 2026-02-14 (Est.) $64.24
2025 Q3 REDUCED 1,230,676 -39,737 -3.1% 2.93% $71.3M 2025-11-06 $63.31
2025 Q2 REDUCED 1,270,413 -23,809 -1.8% 2.79% $63.4M 2025-07-30 $51.07
2025 Q1 REDUCED 1,294,222 -15,432 -1.2% 2.15% $42.8M 2025-05-13 $41.85
2024 Q4 REDUCED 1,309,654 -1,057 -0.1% 2.28% $50.3M 2025-02-06 $44.25
2024 Q3 ADDED 1,310,711 +2,235 +0.2% 2.05% $43.8M 2024-11-12 $37.96
2024 Q2 ADDED 1,308,476 +174,013 +15.3% 1.86% $38.6M 2024-08-14 $30.46
2024 Q1 REDUCED 1,134,463 -102 -0.0% 1.73% $32.5M 2024-04-23 $28.53
2023 Q4 REDUCED 1,134,565 -17,816 -1.5% 2.09% $34.6M 2024-01-30 $24.03
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding FLEX

As of 2026 Q1 β€” sorted by position size

Hilltop National Bank 0.07% ADIRONDACK TRUST CO 3Y 7Y 0.03% Marex Group plc 0.01% Aspect Partners, LLC 0.0%

FAQ About COOKSON PEIRCE & CO INC and FLEX

These are the practical questions this page is built to answer before you even open the full history table.

How long has COOKSON PEIRCE & CO INC reported owning FLEX?

COOKSON PEIRCE & CO INC reported FLEX across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FLEX position in COOKSON PEIRCE & CO INC's portfolio?

The largest reported portfolio weight for FLEX was 3.05% in 2025 Q4.

What is the latest reported FLEX position on this page?

The most recent filing on this page is 2025 Q4, when COOKSON PEIRCE & CO INC reported 1,217,644 shares, equal to 3.05% of portfolio, with an estimated market value of $73.6M.

What does the chart on this FLEX ownership page compare?

The chart compares COOKSON PEIRCE & CO INC's quarterly FLEX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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