Caisse de Depot et Placement du Quebec (CDPQ)’s Flowserve FLS Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	-17,700	Closed	-$1.3M	–	730
2026 Q1	$1.3M	Buy	17,700 +6,693	+61%	+$530K	﹤0.01%	602
2025 Q4	$764K	Buy	+11,007	New	+$707K	﹤0.01%	533
2022 Q2	–	Sell	-2,522,536	Closed	-$90.6M	–	614
2022 Q1	$90.6M	Sell	2,522,536 -1,987,000	-44%	-$64.9M	0.21%	112
2021 Q4	$138M	Sell	4,509,536 -727,000	-14%	-$24M	0.3%	84
2021 Q3	$182M	Sell	5,236,536 -1,206,300	-19%	-$47.2M	0.39%	73
2021 Q2	$260M	Sell	6,442,836 -148,000	-2%	-$6.12M	0.56%	56
2021 Q1	$256M	Sell	6,590,836 -289,779	-4%	-$11.1M	0.58%	57
2020 Q4	$254M	Sell	6,880,615 -570,855	-8%	-$18.7M	0.59%	56
2020 Q3	$203M	Buy	7,451,470 +751,400	+11%	+$21.9M	0.54%	62
2020 Q2	$191M	Buy	6,700,070 +2,394,101	+56%	+$63.9M	0.54%	54
2020 Q1	$103M	Buy	4,305,969 +1,440,571	+50%	+$58.1M	0.32%	76
2019 Q4	$143M	Buy	2,865,398 +387,816	+16%	+$18.6M	0.35%	74
2019 Q3	$116M	Sell	2,477,582 -240,264	-9%	-$11.3M	0.28%	84
2019 Q2	$143M	Buy	2,717,846 +901,087	+50%	+$44.2M	0.36%	72
2019 Q1	$82M	Buy	1,816,759 +310,976	+21%	+$13.6M	0.21%	94
2018 Q4	$57.3M	Buy	1,505,783 +799,263	+113%	+$37.4M	0.16%	102
2018 Q3	$38.6M	Sell	706,520 -1,149,218	-62%	-$55.6M	0.09%	132
2018 Q2	$75M	Sell	1,855,738 -31,200	-2%	-$1.36M	0.18%	98
2018 Q1	$81.8M	Sell	1,886,938 -271,200	-13%	-$11.8M	0.2%	94
2017 Q4	$90.9M	Buy	2,158,138 +2,134,637	+9,083%	+$89.4M	0.21%	88
2017 Q3	$1M	Sell	23,501 -20,200	-46%	-$850K	﹤0.01%	601
2017 Q2	$2.02M	Buy	43,701 +4,400	+11%	+$212K	﹤0.01%	477
2017 Q1	$1.91M	Buy	39,301 +1,300	+3%	+$63K	﹤0.01%	474
2016 Q4	$1.82M	Sell	38,001 -6,000	-14%	-$278K	﹤0.01%	510
2016 Q3	$2.12M	Sell	44,001 -2,400	-5%	-$114K	0.01%	538
2016 Q2	$2.1M	Buy	+46,401	New	+$2.17M	0.01%	607
2016 Q1	–	Sell	-55,600	Closed	-$2.34M	–	795
2015 Q4	$2.34M	Sell	55,600 -3,300	-6%	-$146K	0.01%	590
2015 Q3	$2.42M	Sell	58,900 -100	-0.2%	-$4.58K	0.01%	581
2015 Q2	$3.11M	Sell	59,000 -500	-0.8%	-$27.9K	0.01%	563
2015 Q1	$3.36M	Sell	59,500 -6,500	-10%	-$377K	0.01%	544
2014 Q4	$3.95M	Sell	66,000 -6,400	-9%	-$407K	0.01%	514
2014 Q3	$5.11M	Sell	72,400 -2,700	-4%	-$200K	0.01%	474
2014 Q2	$5.58M	Buy	75,100 +55,260	+279%	+$4.19M	0.02%	465
2014 Q1	$1.55M	Sell	19,840 -69,460	-78%	-$5.33M	﹤0.01%	620
2013 Q4	$7.04M	Buy	89,300 +34,600	+63%	+$2.4M	0.02%	418
2013 Q3	$3.41M	Buy	54,700 +10,300	+23%	+$596K	0.01%	626
2013 Q2	$2.4M	Buy	+44,400	New	+$2.4M	0.01%	651

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 $3.37T AUM 44.26% 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

Caisse de Depot et Placement du Quebec (CDPQ)'s FLS Position: Q2 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Flowserve (FLS) in Q2 2026, closing a stake of 17,700 shares — an estimated $1.3M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in FLS in Q2 2013 and held it in 37 quarters. The position peaked at $260M in Q2 2021. 591 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Flowserve position as of Q2 2026 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 17,700 Flowserve shares in Q2 2026, an estimated $1.3M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Flowserve in Q2 2013 and held it in 37 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Flowserve position peaked at $260M in Q2 2021.
591 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2026, filed 14 Aug 2026.