CenterBook Partners’s Flowco Holdings FLOC Stock Holding History

CenterBook Partners’s Portfolio FLOC Stock Details FLOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.09M	Buy	+60,329	New	+$1.25M	0.05%	422

Other funds holding FLOC

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

CenterBook Partners's FLOC Position: Q3 2026 in Review

CenterBook Partners opened a new position in Flowco Holdings (FLOC) in Q3 2026: 60,329 shares worth $1.09M. The stake represents 0.05% of the portfolio and ranks #422 among its holdings.

49 funds tracked by Wall St. Rank hold FLOC as of Q3 2026.

CenterBook Partners held 60,329 shares of Flowco Holdings worth $1.09M as of Q3 2026.
Flowco Holdings was a new CenterBook Partners position in Q3 2026.
Flowco Holdings made up 0.05% of CenterBook Partners's portfolio in Q3 2026, its #422 holding.
49 funds tracked by Wall St. Rank held Flowco Holdings as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.