Aquatic Capital Management’s Flowserve FLS Stock Holding History

Aquatic Capital Management’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
2026 Q1	$411K	Sell	5,587 -1,543	-22%	-$122K	0.01%	809
2025 Q4	$495K	Sell	7,130 -11,515	-62%	-$740K	0.01%	736
2025 Q3	$991K	Sell	18,645 -72,485	-80%	-$3.93M	0.02%	677
2025 Q2	$4.77M	Buy	91,130 +30,188	+50%	+$1.42M	0.1%	257
2025 Q1	$2.98M	Buy	+60,942	New	+$3.46M	0.08%	326
2024 Q4	–	Sell	-25,700	Closed	-$1.33M	–	1421
2024 Q3	$1.33M	Buy	+25,700	New	+$1.24M	0.03%	446
2024 Q2	–	Sell	-19,100	Closed	-$872K	–	1352
2024 Q1	$872K	Sell	19,100 -5,500	-22%	-$232K	0.03%	411
2023 Q4	$1.01M	Buy	24,600 +11,800	+92%	+$453K	0.03%	471
2023 Q3	$509K	Sell	12,800 -5,600	-30%	-$216K	0.02%	477
2023 Q2	$684K	Buy	18,400 +17,500	+1,944%	+$607K	0.04%	382
2023 Q1	$31K	Buy	+900	New	+$30.1K	﹤0.01%	975
2022 Q1	–	Sell	-1,200	Closed	-$37K	–	1226
2021 Q4	$37K	Buy	+1,200	New	+$39.7K	0.07%	393

Other funds holding FLS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

EARNEST Partners

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