Arrowstreet Capital
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Arrowstreet Capital’s Flowserve FLS Stock Holding History

Arrowstreet 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
2024
Q4 		– Sell
-14,969
Closed -$774K – 1820
2024
Q3 		$774K Sell
14,969
-59,379
-80% -$2.86M ﹤0.01% 1444
2024
Q2 		$3.58M Buy
74,348
+9,270
+14% +$444K ﹤0.01% 933
2024
Q1 		$2.97M Buy
+65,078
New +$2.74M ﹤0.01% 1042
2021
Q2 		– Sell
-47,700
Closed -$1.85M – 1991
2021
Q1 		$1.85M Buy
+47,700
New +$1.83M ﹤0.01% 1586
2020
Q4 		– Sell
-785,021
Closed -$21.4M – 2366
2020
Q3 		$21.4M Sell
785,021
-222,363
-22% -$6.48M 0.03% 530
2020
Q2 		$28.7M Buy
1,007,384
+415,884
+70% +$11.1M 0.05% 352
2020
Q1 		$14.1M Buy
+591,500
New +$23.9M 0.04% 387
2019
Q2 		– Sell
-7,800
Closed -$352K – 1486
2019
Q1 		$352K Buy
+7,800
New +$341K ﹤0.01% 1558
2016
Q3 		– Sell
-14,000
Closed -$632K – 1525
2016
Q2 		$632K Buy
+14,000
New +$655K ﹤0.01% 1093
2015
Q4 		– Sell
-113,600
Closed -$4.67M – 1474
2015
Q3 		$4.67M Buy
+113,600
New +$5.2M 0.02% 542
2015
Q1 		– Sell
-18,052
Closed -$1.08M – 1070
2014
Q4 		$1.08M Buy
+18,052
New +$1.15M 0.01% 885

Other funds holding FLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital's FLS Position: Q4 2024 in Review

Arrowstreet Capital sold out of Flowserve (FLS) in Q4 2024, closing a stake of 14,969 shares — an estimated $774K sold.

Arrowstreet Capital first reported a position in FLS in Q4 2014 and held it in 11 quarters. The position peaked at $28.7M in Q2 2020. 494 funds tracked by Wall St. Rank hold FLS as of Q4 2024.

  • Arrowstreet Capital reported no remaining Flowserve position as of Q4 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 14,969 Flowserve shares in Q4 2024, an estimated $774K.
  • Arrowstreet Capital first reported a position in Flowserve in Q4 2014 and held it in 11 quarters.
  • Arrowstreet Capital's Flowserve position peaked at $28.7M in Q2 2020.
  • 494 funds tracked by Wall St. Rank held Flowserve as of Q4 2024.

Based on Arrowstreet Capital's 13F filing for Q4 2024, filed 12 Feb 2025.