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 Q2	–	Sell	-32,747	Closed	-$2.41M	–	2367
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Boothbay Fund Management's FLS Position: Q2 2026 in Review

Boothbay Fund Management sold out of Flowserve (FLS) in Q2 2026, closing a stake of 32,747 shares — an estimated $2.41M sold.

Boothbay Fund Management first reported a position in FLS in Q2 2015 and held it in 8 quarters. The position peaked at $3.59M in Q4 2024. 591 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

Boothbay Fund Management reported no remaining Flowserve position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 32,747 Flowserve shares in Q2 2026, an estimated $2.41M.
Boothbay Fund Management first reported a position in Flowserve in Q2 2015 and held it in 8 quarters.
Boothbay Fund Management's Flowserve position peaked at $3.59M in Q4 2024.
591 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.