AQR Capital Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $150M | Sell |
2,101,952
-71,767
| -3% | -$5.68M | 0.07% | 388 |
|
|
2025
Q4 | $151M | Sell |
2,173,719
-1,056,399
| -33% | -$67.9M | 0.08% | 340 |
|
|
2025
Q3 | $172M | Buy |
3,230,118
+290,226
| +10% | +$15.8M | 0.11% | 249 |
|
|
2025
Q2 | $154M | Buy |
2,939,892
+197,406
| +7% | +$9.29M | 0.13% | 220 |
|
|
2025
Q1 | $131M | Sell |
2,742,486
-182,973
| -6% | -$10.4M | 0.13% | 202 |
|
|
2024
Q4 | $168M | Buy |
2,925,459
+258,361
| +10% | +$14.8M | 0.22% | 99 |
|
|
2024
Q3 | $136M | Sell |
2,667,098
-81,787
| -3% | -$3.94M | 0.19% | 124 |
|
|
2024
Q2 | $132M | Buy |
2,748,885
+663,631
| +32% | +$31.8M | 0.2% | 118 |
|
|
2024
Q1 | $95.3M | Buy |
2,085,254
+660,015
| +46% | +$27.8M | 0.16% | 148 |
|
|
2023
Q4 | $58.7M | Buy |
1,425,239
+788,730
| +124% | +$30.3M | 0.11% | 232 |
|
|
2023
Q3 | $25.3M | Buy |
636,509
+464,667
| +270% | +$17.9M | 0.05% | 408 |
|
|
2023
Q2 | $6.38M | Buy |
171,842
+134,876
| +365% | +$4.68M | 0.01% | 803 |
|
|
2023
Q1 | $1.25M | Sell |
36,966
-127,423
| -78% | -$4.27M | ﹤0.01% | 1461 |
|
|
2022
Q4 | $5.01M | Sell |
164,389
-32,970
| -17% | -$962K | 0.01% | 891 |
|
|
2022
Q3 | $4.8M | Sell |
197,359
-169,640
| -46% | -$5.13M | 0.01% | 848 |
|
|
2022
Q2 | $10.4M | Sell |
366,999
-457,779
| -56% | -$14.6M | 0.02% | 655 |
|
|
2022
Q1 | $29.4M | Buy |
824,778
+282,277
| +52% | +$9.23M | 0.06% | 412 |
|
|
2021
Q4 | $16.6M | Buy |
542,501
+330,043
| +155% | +$10.9M | 0.03% | 544 |
|
|
2021
Q3 | $7.37M | Buy |
212,458
+31,096
| +17% | +$1.22M | 0.01% | 730 |
|
|
2021
Q2 | $7.22M | Sell |
181,362
-28,400
| -14% | -$1.17M | 0.01% | 764 |
|
|
2021
Q1 | $8.14M | Sell |
209,762
-24,752
| -11% | -$950K | 0.01% | 723 |
|
|
2020
Q4 | $8.55M | Sell |
234,514
-513,453
| -69% | -$16.8M | 0.02% | 656 |
|
|
2020
Q3 | $20.4M | Buy |
747,967
+154,113
| +26% | +$4.49M | 0.03% | 461 |
|
|
2020
Q2 | $16.6M | Buy |
593,854
+530,403
| +836% | +$14.1M | 0.03% | 531 |
|
|
2020
Q1 | $1.46M | Sell |
63,451
-37,101
| -37% | -$1.5M | ﹤0.01% | 1193 |
|
|
2019
Q4 | $5M | Sell |
100,552
-191,050
| -66% | -$9.15M | 0.01% | 959 |
|
|
2019
Q3 | $13.6M | Buy |
291,602
+52,409
| +22% | +$2.47M | 0.02% | 673 |
|
|
2019
Q2 | $12.4M | Buy |
+239,193
| New | +$11.7M | 0.01% | 706 |
|
|
2017
Q2 | – | Sell |
-12,961
| Closed | -$628K | – | 2203 |
|
|
2017
Q1 | $628K | Sell |
12,961
-17,044
| -57% | -$826K | ﹤0.01% | 1822 |
|
|
2016
Q4 | $1.44M | Buy |
30,005
+11,968
| +66% | +$554K | ﹤0.01% | 1558 |
|
|
2016
Q3 | $870K | Buy |
18,037
+534
| +3% | +$25.3K | ﹤0.01% | 1772 |
|
|
2016
Q2 | $791K | Hold |
17,503
| – | – | ﹤0.01% | 1698 |
|
|
2016
Q1 | $777K | Sell |
17,503
-142,550
| -89% | -$5.88M | ﹤0.01% | 1677 |
|
|
2015
Q4 | $6.74M | Buy |
160,053
+141,248
| +751% | +$6.23M | 0.01% | 821 |
|
|
2015
Q3 | $774K | Sell |
18,805
-5,361
| -22% | -$245K | ﹤0.01% | 1562 |
|
|
2015
Q2 | $1.27M | Buy |
24,166
+14,644
| +154% | +$816K | ﹤0.01% | 1388 |
|
|
2015
Q1 | $538K | Sell |
9,522
-31,900
| -77% | -$1.85M | ﹤0.01% | 1672 |
|
|
2014
Q4 | $2.48M | Sell |
41,422
-17,464
| -30% | -$1.11M | 0.01% | 1190 |
|
|
2014
Q3 | $4.15M | Sell |
58,886
-57,900
| -50% | -$4.29M | 0.01% | 907 |
|
|
2014
Q2 | $8.68M | Buy |
116,786
+11,500
| +11% | +$872K | 0.02% | 683 |
|
|
2014
Q1 | $8.25M | Sell |
105,286
-204,200
| -66% | -$15.7M | 0.02% | 665 |
|
|
2013
Q4 | $24.4M | Buy |
309,486
+125,553
| +68% | +$8.7M | 0.07% | 324 |
|
|
2013
Q3 | $11.5M | Sell |
183,933
-221,967
| -55% | -$12.8M | 0.04% | 519 |
|
|
2013
Q2 | $21.9M | Buy |
+405,900
| New | +$22M | 0.08% | 319 |
|
Other funds holding FLS
VPM
DCP
VCM
N
