111 Capital’s Flowserve FLS Stock Holding History

111 Capital’s Portfolio FLS Stock Details FLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,683	Closed	-$499K	–	508
2024 Q4	$499K	Buy	+8,683	New	+$498K	0.1%	212

Other funds holding FLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

111 Capital's FLS Position: Q1 2025 in Review

111 Capital sold out of Flowserve (FLS) in Q1 2025, closing a stake of 8,683 shares — an estimated $499K sold.

111 Capital first reported a position in FLS in Q4 2024 and held it in 1 quarter. The position peaked at $499K in Q4 2024. 483 funds tracked by Wall St. Rank hold FLS as of Q1 2025.

111 Capital reported no remaining Flowserve position as of Q1 2025 after selling out during the quarter.
111 Capital sold 8,683 Flowserve shares in Q1 2025, an estimated $499K.
111 Capital first reported a position in Flowserve in Q4 2024 and held it in 1 quarter.
111 Capital's Flowserve position peaked at $499K in Q4 2024.
483 funds tracked by Wall St. Rank held Flowserve as of Q1 2025.

Based on 111 Capital's 13F filing for Q1 2025, filed 15 May 2025.