Arrowstreet Capital’s Flowco Holdings FLOC Stock Holding History

Arrowstreet Capital’s Portfolio FLOC Stock Details FLOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-17,919	Closed	-$369K	–	2176
2026 Q1	$369K	Buy	+17,919	New	+$388K	﹤0.01%	1711

Other funds holding FLOC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WTCUG

WD Thunder CV Ultimate GP Houston, Texas $93.5M AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Arrowstreet Capital's FLOC Position: Q2 2026 in Review

Arrowstreet Capital sold out of Flowco Holdings (FLOC) in Q2 2026, closing a stake of 17,919 shares — an estimated $369K sold.

Arrowstreet Capital first reported a position in FLOC in Q1 2026 and held it in 1 quarter. The position peaked at $369K in Q1 2026. 149 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

Arrowstreet Capital reported no remaining Flowco Holdings position as of Q2 2026 after selling out during the quarter.
Arrowstreet Capital sold 17,919 Flowco Holdings shares in Q2 2026, an estimated $369K.
Arrowstreet Capital first reported a position in Flowco Holdings in Q1 2026 and held it in 1 quarter.
Arrowstreet Capital's Flowco Holdings position peaked at $369K in Q1 2026.
149 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.