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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
2015
Q4 		– Sell
-8,700
Closed -$358K – 592
2015
Q3 		$358K Buy
+8,700
New +$398K 0.17% 146

Other funds holding FLS

BlackRock
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EARNEST Partners
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.