FLEX — FLEX LTD

Ownership history in MQS Management LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which MQS Management LLC reported a position in FLEX LTD (FLEX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.51% (2021 Q4)
Avg. % of fund
0.3%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,263 -6,759 -61.3% 0.14% $247K $57.97
2025 Q1 REDUCED 11,022 -15,797 -58.9% 0.21% $365K $33.08
2022 Q2 ADDED 26,819 +2,252 +9.2% 0.27% $388K $10.90
2022 Q1 ADDED 24,567 +7,264 +42.0% 0.37% $456K $13.98
2021 Q4 INITIATED 17,303 — — 0.51% $317K $13.81
% of Fund (quarterly)    FLEX price (monthly, adj. close)

Other funds also holding FLEX

As of 2025 Q4 — sorted by position size

Blue Door Asset Management, LLC 3Y 9.51% LYRICAL ASSET MANAGEMENT LP 3Y 7Y 5.96% Templeton & Phillips Capital Management, LLC 3Y 5.61% Park West Asset Management LLC 3Y 7Y 4.93% Clear Harbor Asset Management, LLC 3Y 7Y 3.41% S&T BANK/PA 3Y 7Y 3.36% GRAYBILL WEALTH MANAGEMENT, LTD. 3Y 7Y 3.23% COOKSON PEIRCE & CO INC 3Y 7Y 3.05% Simcoe Capital Management, LLC 3Y 7Y 3.04% Shannon River Fund Management LLC 3Y 7Y 2.97%
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