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Bailard’s Flowserve FLS Stock Holding History

Bailard’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
2025
Q4 		– Sell
-10,017
Closed -$532K – 795
2025
Q3 		$532K Sell
10,017
-989
-9% -$53.7K 0.01% 480
2025
Q2 		$576K Sell
11,006
-800
-7% -$37.6K 0.01% 458
2025
Q1 		$577K Sell
11,806
-1,389
-11% -$78.9K 0.01% 438
2024
Q4 		$759K Buy
13,195
+500
+4% +$28.7K 0.02% 352
2024
Q3 		$656K Buy
12,695
+600
+5% +$28.9K 0.02% 413
2024
Q2 		$582K Buy
12,095
+1,050
+10% +$50.3K 0.02% 424
2024
Q1 		$505K Buy
11,045
+2,200
+25% +$92.6K 0.01% 459
2023
Q4 		$365K Buy
+8,845
New +$340K 0.01% 516

Other funds holding FLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bailard's FLS Position: Q4 2025 in Review

Bailard sold out of Flowserve (FLS) in Q4 2025, closing a stake of 10,017 shares — an estimated $532K sold.

Bailard first reported a position in FLS in Q4 2023 and held it in 8 quarters. The position peaked at $759K in Q4 2024. 572 funds tracked by Wall St. Rank hold FLS as of Q4 2025.

  • Bailard reported no remaining Flowserve position as of Q4 2025 after selling out during the quarter.
  • Bailard sold 10,017 Flowserve shares in Q4 2025, an estimated $532K.
  • Bailard first reported a position in Flowserve in Q4 2023 and held it in 8 quarters.
  • Bailard's Flowserve position peaked at $759K in Q4 2024.
  • 572 funds tracked by Wall St. Rank held Flowserve as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.