Back to Quantinno Capital Management LP Quantinno Capital Management LP

FLEX

27 quarters

Position history for Quantinno Capital Management LPQuantinno Capital Management LP's holdings in Flex Ltd.

Yes. Quantinno Capital Management holds 100,386 shares of FLEX, worth $16.3M, as of its Q2 2026 13F filing. It increased the position by 24,103 shares (+31.6%) from Q1 2026. Quantinno Capital Management has held FLEX since Q2 2020, across 25 quarterly 13F filings.

Current Value

$16.3M

Current Shares

100,386

Total Value Change

+$16M

Total Shares Change

+75,843

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
100,386
+31.6%
$16.3M0.0%$162.07
36
2026-Q1
Increased
76,283
+21.6%
$5M0.0%$65.46
32
2025-Q4
Increased
62,728
+108.0%
$3.8M0.0%$60.42
43
2025-Q3
Increased
30,151
+112.8%
$1.7M0.0%$57.97
42
2025-Q2
Increased
14,168
+32.1%
$707,2900.0%$49.92
31
2025-Q1
Decreased
10,726
-37.6%
$354,8310.0%$33.08
0
2024-Q4
Increased
17,189
+11.9%
$659,8860.0%$38.39
27
2024-Q3
Increased
15,365
+0.3%
$513,6520.0%$33.43
24
2024-Q2
Increased
15,313
+1.0%
$451,5800.0%$29.49
24
2024-Q1
Unchanged
15,156
0.0%
$434,0000.0%$28.61
0
2023-Q4
Increased
15,156
+0.0%
$462,0000.0%$22.95
24
2023-Q3
Increased
15,152
+4.8%
$409,0000.0%$20.33
25
2023-Q2
Unchanged
14,465
0.0%
$400,0000.0%$20.83
0
2023-Q1
Decreased
14,465
-7.1%
$333,0000.0%$17.34
0
2022-Q4
Increased
15,568
+0.2%
$334,0000.0%$16.17
24
2022-Q3
Unchanged
15,533
0.0%
$259,0000.0%$12.55
0
2022-Q2
Unchanged
15,533
0.0%
$225,0000.0%$10.90
0
2022-Q1
Unchanged
15,533
0.0%
$288,0000.0%$13.98
0
2021-Q4
Decreased
15,533
-44.3%
$285,0000.1%$13.81
0
2021-Q3
Decreased
27,899
-12.7%
$493,0000.6%$13.32
0
2021-Q2
Unchanged
31,938
0.0%
$571,0000.6%$13.47
0
2021-Q1
Unchanged
31,938
0.0%
$585,0000.6%$13.80
0
2020-Q4
Decreased
31,938
-40.5%
$574,0000.4%$13.55
0
2020-Q3
Increased
53,687
+99.6%
$598,0000.4%$8.39
47
2020-Q2
New
26,902
-
$276,0000.3%$7.72
39
2019-Q3
Exited
0
-100.0%
$00.0%$7.89
0
2019-Q2
New
24,543
-
$235,0000.1%$7.21
38

Other major holders of FLEX: BlackRock, Inc., Vanguard Capital Management LLC, PRIMECAP Management Co., FMR LLC, Vanguard Portfolio Management LLC

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