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Bullseye Asset Management’s Flowserve FLS Stock Holding History

Bullseye Asset 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 		$5.51M Sell
75,000
-10,000
-12% -$792K 3.19% 7
2025
Q4 		$5.9M Buy
85,000
+30,000
+55% +$1.93M 3.18% 7
2025
Q3 		$2.92M Buy
+55,000
New +$2.99M 1.53% 28

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

Bullseye Asset Management's FLS Position: Q1 2026 in Review

Bullseye Asset Management reduced its Flowserve (FLS) stake by 12% in Q1 2026, selling an estimated $792K and leaving 75,000 shares worth $5.51M. The position accounts for 3.19% of the portfolio, ranked #7.

Bullseye Asset Management first reported a position in FLS in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.9M in Q4 2025. 617 funds tracked by Wall St. Rank hold FLS as of Q1 2026.

  • Bullseye Asset Management held 75,000 shares of Flowserve worth $5.51M as of Q1 2026.
  • Bullseye Asset Management sold 10,000 Flowserve shares in Q1 2026, an estimated $792K.
  • Flowserve made up 3.19% of Bullseye Asset Management's portfolio in Q1 2026, its #7 holding.
  • Bullseye Asset Management first reported a position in Flowserve in Q3 2025 and has held it in 3 quarters since.
  • Bullseye Asset Management's Flowserve position peaked at $5.9M in Q4 2025.
  • 617 funds tracked by Wall St. Rank held Flowserve as of Q1 2026.

Based on Bullseye Asset Management's 13F filing for Q1 2026, filed 14 May 2026.