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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

FLEX holding history

Flex Ltd. in every 13F filed by Macquarie Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FLEX overviewAll 13F holders of FLEXFull Q2 2026 holdings

Shares (Q2 2026)
38,880
Value
$6.30M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FLEX by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202638,880$6.30M<0.1%+379+1.0%AddedHolders
Q1 202638,501$2.52M<0.1%−5,164−11.8%ReducedHolders
Q4 202543,665$2.64M<0.1%−801,951−94.8%ReducedHolders
Q3 2025845,616$49.0M0.1%−684,974−44.8%ReducedHolders
Q2 20251,530,590$76.4M0.1%−130,057−7.8%ReducedHolders
Q1 20251,660,647$54.9M0.1%−649,094−28.1%ReducedHolders
Q4 20242,309,741$88.7M0.1%−793,317−25.6%ReducedHolders
Q3 20243,103,058$103.7M0.1%+22,925+0.7%AddedHolders
Q2 20243,080,133$90.8M0.1%−882,225−22.3%ReducedHolders
Q1 20243,962,358$113.4M0.1%−706,891−15.1%ReducedHolders
Q4 20234,669,249$142.2M0.2%−1,684,856−26.5%ReducedHolders
Q3 20236,354,105$171.4M0.2%−135,633−2.1%ReducedHolders
Q2 20236,489,738$179.4M0.2%−707,607−9.8%ReducedHolders
Q1 20237,197,345$165.6M0.2%−918,440−11.3%ReducedHolders
Q4 20228,115,785$174.2M0.2%+414,877+5.4%AddedHolders
Q3 20227,700,908$128.4M0.2%−37,473−0.5%ReducedHolders
Q2 20227,738,381$112.0M0.1%+35,557+0.5%AddedHolders
Q1 20227,702,824$142.9M0.1%−66,381−0.9%ReducedHolders
Q4 20217,769,205$142.4M0.1%−180,940−2.3%ReducedHolders
Q3 20217,950,145$140.6M0.1%−335,734−4.1%ReducedHolders
Q2 20218,285,879$148.1M0.1%−419,743−4.8%ReducedHolders
Q1 20218,705,622$159.4M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.