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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
Q2 		– Sell
-5,587
Closed -$411K – 1415
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Aquatic Capital Management's FLS Position: Q2 2026 in Review

Aquatic Capital Management sold out of Flowserve (FLS) in Q2 2026, closing a stake of 5,587 shares — an estimated $411K sold.

Aquatic Capital Management first reported a position in FLS in Q4 2021 and held it in 12 quarters. The position peaked at $4.77M in Q2 2025. 589 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

  • Aquatic Capital Management reported no remaining Flowserve position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 5,587 Flowserve shares in Q2 2026, an estimated $411K.
  • Aquatic Capital Management first reported a position in Flowserve in Q4 2021 and held it in 12 quarters.
  • Aquatic Capital Management's Flowserve position peaked at $4.77M in Q2 2025.
  • 589 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.