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Beaconlight Capital’s Flowserve FLS Stock Holding History

Beaconlight 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
2025
Q1 		– Sell
-89,931
Closed -$5.17M – 28
2024
Q4 		$5.17M Sell
89,931
-82,953
-48% -$4.76M 1.92% 19
2024
Q3 		$8.94M Buy
172,884
+78,194
+83% +$3.77M 3.64% 13
2024
Q2 		$4.55M Sell
94,690
-27,483
-22% -$1.32M 2.04% 19
2024
Q1 		$5.58M Sell
122,173
-49,684
-29% -$2.09M 2.23% 16
2023
Q4 		$7.08M Sell
171,857
-28,353
-14% -$1.09M 2.87% 15
2023
Q3 		$7.96M Sell
200,210
-48,376
-19% -$1.87M 3.44% 14
2023
Q2 		$9.23M Sell
248,586
-6,418
-3% -$223K 4.25% 11
2023
Q1 		$8.67M Buy
+255,004
New +$8.54M 4.58% 10

Other funds holding FLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Beaconlight Capital's FLS Position: Q1 2025 in Review

Beaconlight Capital sold out of Flowserve (FLS) in Q1 2025, closing a stake of 89,931 shares — an estimated $5.17M sold.

Beaconlight Capital first reported a position in FLS in Q1 2023 and held it in 8 quarters. The position peaked at $9.23M in Q2 2023. 484 funds tracked by Wall St. Rank hold FLS as of Q1 2025.

  • Beaconlight Capital reported no remaining Flowserve position as of Q1 2025 after selling out during the quarter.
  • Beaconlight Capital sold 89,931 Flowserve shares in Q1 2025, an estimated $5.17M.
  • Beaconlight Capital first reported a position in Flowserve in Q1 2023 and held it in 8 quarters.
  • Beaconlight Capital's Flowserve position peaked at $9.23M in Q2 2023.
  • 484 funds tracked by Wall St. Rank held Flowserve as of Q1 2025.

Based on Beaconlight Capital's 13F filing for Q1 2025, filed 15 May 2025.