Centiva Capital’s Flowserve FLS Stock Holding History

Centiva Capital’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 Q2	–	Sell	-35,642	Closed	-$1.74M	–	1724
2025 Q1	$1.74M	Sell	35,642 -201	-0.6%	-$11.4K	0.05%	226
2024 Q4	$2.06M	Buy	35,843 +1,230	+4%	+$70.6K	0.04%	321
2024 Q3	$1.79M	Buy	+34,613	New	+$1.67M	0.04%	509
2024 Q2	–	Sell	-19,041	Closed	-$870K	–	2209
2024 Q1	$870K	Buy	+19,041	New	+$802K	0.02%	734
2023 Q4	–	Sell	-6,815	Closed	-$271K	–	1940
2023 Q3	$271K	Sell	6,815 -5,121	-43%	-$198K	0.01%	1226
2023 Q2	$443K	Buy	+11,936	New	+$414K	0.01%	887
2022 Q1	–	Sell	-10,319	Closed	-$316K	–	1692
2021 Q4	$316K	Buy	+10,319	New	+$341K	0.01%	909
2021 Q2	–	Sell	-6,086	Closed	-$236K	–	1456
2021 Q1	$236K	Buy	+6,086	New	+$234K	0.01%	905
2020 Q3	–	Sell	-18,830	Closed	-$537K	–	755
2020 Q2	$537K	Sell	18,830 -8,165	-30%	-$218K	0.03%	273
2020 Q1	$645K	Buy	+26,995	New	+$1.09M	0.03%	286

Other funds holding FLS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Centiva Capital's FLS Position: Q2 2025 in Review

Centiva Capital sold out of Flowserve (FLS) in Q2 2025, closing a stake of 35,642 shares — an estimated $1.74M sold.

Centiva Capital first reported a position in FLS in Q1 2020 and held it in 10 quarters. The position peaked at $2.06M in Q4 2024. 485 funds tracked by Wall St. Rank hold FLS as of Q2 2025.

Centiva Capital reported no remaining Flowserve position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 35,642 Flowserve shares in Q2 2025, an estimated $1.74M.
Centiva Capital first reported a position in Flowserve in Q1 2020 and held it in 10 quarters.
Centiva Capital's Flowserve position peaked at $2.06M in Q4 2024.
485 funds tracked by Wall St. Rank held Flowserve as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.