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Brasada Capital Management’s Flowserve FLS Stock Holding History

Brasada Capital 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
2025
Q4 		– Sell
-15,000
Closed -$797K – 148
2025
Q3 		$797K Sell
15,000
-4,000
-21% -$217K 0.13% 103
2025
Q2 		$995K Buy
19,000
+5,000
+36% +$235K 0.17% 89
2025
Q1 		$684K Sell
14,000
-2,500
-15% -$142K 0.14% 99
2024
Q4 		$949K Buy
+16,500
New +$947K 0.17% 94

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

Brasada Capital Management's FLS Position: Q4 2025 in Review

Brasada Capital Management sold out of Flowserve (FLS) in Q4 2025, closing a stake of 15,000 shares — an estimated $797K sold.

Brasada Capital Management first reported a position in FLS in Q4 2024 and held it in 4 quarters. The position peaked at $995K in Q2 2025. 572 funds tracked by Wall St. Rank hold FLS as of Q4 2025.

  • Brasada Capital Management reported no remaining Flowserve position as of Q4 2025 after selling out during the quarter.
  • Brasada Capital Management sold 15,000 Flowserve shares in Q4 2025, an estimated $797K.
  • Brasada Capital Management first reported a position in Flowserve in Q4 2024 and held it in 4 quarters.
  • Brasada Capital Management's Flowserve position peaked at $995K in Q2 2025.
  • 572 funds tracked by Wall St. Rank held Flowserve as of Q4 2025.

Based on Brasada Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.