Boothbay Fund Management’s Flowserve FLS Stock Holding History

Boothbay Fund 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 Q1	$2.41M	Buy	32,747 +28,301	+637%	+$2.24M	0.03%	544
2025 Q4	$308K	Buy	+4,446	New	+$286K	﹤0.01%	1410
2025 Q2	–	Sell	-62,844	Closed	-$3.07M	–	1566
2025 Q1	$3.07M	Buy	62,844 +348	+0.6%	+$19.8K	0.08%	333
2024 Q4	$3.59M	Buy	+62,496	New	+$3.59M	0.09%	308
2024 Q2	–	Sell	-11,772	Closed	-$538K	–	1643
2024 Q1	$538K	Buy	+11,772	New	+$496K	0.01%	977
2021 Q4	–	Sell	-26,533	Closed	-$920K	–	1972
2021 Q3	$920K	Buy	+26,533	New	+$1.04M	0.03%	805
2021 Q2	–	Sell	-7,794	Closed	-$302K	–	1932
2021 Q1	$302K	Buy	+7,794	New	+$299K	0.01%	1186
2015 Q3	–	Sell	-7,114	Closed	-$326K	–	500
2015 Q2	$375K	Buy	+7,114	New	+$397K	0.15%	150

Other funds holding FLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Boothbay Fund Management's FLS Position: Q1 2026 in Review

Boothbay Fund Management increased its Flowserve (FLS) stake by 637% in Q1 2026, buying an estimated $2.24M and bringing the position to 32,747 shares worth $2.41M. The position accounts for 0.03% of the portfolio, ranked #544.

Boothbay Fund Management first reported a position in FLS in Q2 2015 and has held it in 8 quarters since. The position peaked at $3.59M in Q4 2024. 617 funds tracked by Wall St. Rank hold FLS as of Q1 2026.

Boothbay Fund Management held 32,747 shares of Flowserve worth $2.41M as of Q1 2026.
Boothbay Fund Management bought 28,301 Flowserve shares in Q1 2026, an estimated $2.24M.
Flowserve made up 0.03% of Boothbay Fund Management's portfolio in Q1 2026, its #544 holding.
Boothbay Fund Management first reported a position in Flowserve in Q2 2015 and has held it in 8 quarters since.
Boothbay Fund Management's Flowserve position peaked at $3.59M in Q4 2024.
617 funds tracked by Wall St. Rank held Flowserve as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.