CM
FLS icon

Caption Management’s Flowserve FLS Stock Holding History

Caption 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
-27,306
Closed -$1.45M – 1742
2025
Q3 		$1.45M Hold
27,306
– – 0.01% 966
2025
Q2 		$1.43M Buy
27,306
+15,206
+126% +$715K 0.02% 825
2025
Q1 		$591K Hold
12,100
– – 0.01% 1061
2024
Q4 		$696K Buy
+12,100
New +$694K 0.01% 1004
2023
Q4 		– Sell
-50,000
Closed -$1.99M – 1441
2023
Q3 		$1.99M Buy
+50,000
New +$1.93M 0.03% 575

Other funds holding FLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caption Management's FLS Position: Q4 2025 in Review

Caption Management sold out of Flowserve (FLS) in Q4 2025, closing a stake of 27,306 shares — an estimated $1.45M sold.

Caption Management first reported a position in FLS in Q3 2023 and held it in 5 quarters. The position peaked at $1.99M in Q3 2023. 570 funds tracked by Wall St. Rank hold FLS as of Q4 2025.

  • Caption Management reported no remaining Flowserve position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 27,306 Flowserve shares in Q4 2025, an estimated $1.45M.
  • Caption Management first reported a position in Flowserve in Q3 2023 and held it in 5 quarters.
  • Caption Management's Flowserve position peaked at $1.99M in Q3 2023.
  • 570 funds tracked by Wall St. Rank held Flowserve as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.