FLEX LTD · CUSIP Y2573F102 · CIK 1511857
As of 2026-06-30, Clear Harbor Asset Management, LLC reported 754.42K FLEX (shares), valued at $122.27M, or 7.64% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 8.05%; reported value increased 127.66%, and weight changed +3.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.64% | 754,422 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 3.72% | 820,449 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 3.45% | 834,475 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 3.45% | 844,383 | SEC filing ↗Filed Nov 14, 2025Amended |
| Q2 2025 | 3.24% | 861,984 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 2.28% | 867,297 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.77% | 893,610 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 2.49% | 905,508 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 2.33% | 905,908 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 2.28% | 910,012 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 2.60% | 891,313 | SEC filing ↗Filed Jan 18, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.60% | 891,313 | $27.15M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 2.28% | 910,012 | $26.04M | Shares increased 2.10%; reported value decreased 4.10%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 2.33% | 905,908 | $26.72M | Shares decreased 0.45%; reported value increased 2.61%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 2.49% | 905,508 | $30.27M | Shares decreased 0.04%; reported value increased 13.31%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 2.77% | 893,610 | $34.31M | Shares decreased 1.31%; reported value increased 13.33%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 2.28% | 867,297 | $28.69M | Shares decreased 2.94%; reported value decreased 16.37%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 3.24% | 861,984 | $43.03M | Shares decreased 0.61%; reported value increased 49.98%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 3.45% | 844,383 | $48.95M | Shares decreased 2.04%; reported value increased 13.75%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.45% | 834,475 | $50.42M | Shares decreased 1.17%; reported value increased 3.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 3.72% | 820,449 | $53.71M | Shares decreased 1.68%; reported value increased 6.52%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 7.64% | 754,422 | $122.27M | Shares decreased 8.05%; reported value increased 127.66%, and weight changed +3.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.