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	–	1749
2025 Q1	$1.74M	Sell	35,642 -201	-0.6%	-$11.4K	0.1%	226
2024 Q4	$2.06M	Buy	35,843 +1,230	+4%	+$70.6K	0.08%	321
2024 Q3	$1.79M	Buy	+34,613	New	+$1.67M	0.08%	509
2024 Q2	–	Sell	-19,041	Closed	-$870K	–	2218
2024 Q1	$870K	Buy	+19,041	New	+$802K	0.05%	734
2023 Q4	–	Sell	-6,815	Closed	-$271K	–	1950
2023 Q3	$271K	Sell	6,815 -5,121	-43%	-$198K	0.01%	1226
2023 Q2	$443K	Buy	+11,936	New	+$414K	0.02%	887
2022 Q1	–	Sell	-10,319	Closed	-$316K	–	1720
2021 Q4	$316K	Buy	+10,319	New	+$341K	0.02%	909
2021 Q2	–	Sell	-6,086	Closed	-$236K	–	1462
2021 Q1	$236K	Buy	+6,086	New	+$234K	0.03%	905
2020 Q3	–	Sell	-18,830	Closed	-$537K	–	764
2020 Q2	$537K	Sell	18,830 -8,165	-30%	-$218K	0.12%	273
2020 Q1	$645K	Buy	+26,995	New	+$1.09M	0.1%	286

Other funds holding FLS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return