Capstone Investment Advisors
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Capstone Investment Advisors’s Flowserve FLS Stock Holding History

Capstone Investment Advisors’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 		$14.4M Sell
196,075
-494,000
-72% -$39.1M 0.03% 230
2025
Q4 		$47.9M Sell
690,075
-82,323
-11% -$5.29M 0.09% 100
2025
Q3 		$41M Buy
772,398
+612,459
+383% +$33.2M 0.08% 120
2025
Q2 		$8.37M Sell
159,939
-150,376
-48% -$7.07M 0.02% 289
2025
Q1 		$15.2M Buy
310,315
+208,200
+204% +$11.8M 0.04% 225
2024
Q4 		$5.87M Buy
+102,115
New +$5.86M 0.01% 493
2020
Q1 		– Sell
-1,076
Closed -$54K – 1228
2019
Q4 		$54K Buy
+1,076
New +$51.5K ﹤0.01% 1331
2017
Q3 		– Sell
-9,500
Closed -$441K – 611
2017
Q2 		$441K Buy
+9,500
New +$458K 0.01% 433
2016
Q3 		– Sell
-9,000
Closed -$406K – 792
2016
Q2 		$406K Sell
9,000
-1,500
-14% -$70.2K 0.01% 513
2016
Q1 		$466K Buy
+10,500
New +$433K 0.01% 435

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

Capstone Investment Advisors's FLS Position: Q1 2026 in Review

Capstone Investment Advisors reduced its Flowserve (FLS) stake by 72% in Q1 2026, selling an estimated $39.1M and leaving 196,075 shares worth $14.4M. The position accounts for 0.03% of the portfolio, ranked #230.

Capstone Investment Advisors first reported a position in FLS in Q1 2016 and has held it in 10 quarters since. The position peaked at $47.9M in Q4 2025. 617 funds tracked by Wall St. Rank hold FLS as of Q1 2026.

  • Capstone Investment Advisors held 196,075 shares of Flowserve worth $14.4M as of Q1 2026.
  • Capstone Investment Advisors sold 494,000 Flowserve shares in Q1 2026, an estimated $39.1M.
  • Flowserve made up 0.03% of Capstone Investment Advisors's portfolio in Q1 2026, its #230 holding.
  • Capstone Investment Advisors first reported a position in Flowserve in Q1 2016 and has held it in 10 quarters since.
  • Capstone Investment Advisors's Flowserve position peaked at $47.9M in Q4 2025.
  • 617 funds tracked by Wall St. Rank held Flowserve as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.