Clearline Capital’s Flowserve FLS Stock Holding History

Clearline 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
2026 Q1	–	Sell	-294,714	Closed	-$20.4M	–	112
2025 Q4	$20.4M	Sell	294,714 -347,576	-54%	-$22.3M	1.01%	22
2025 Q3	$34.1M	Sell	642,290 -62,976	-9%	-$3.42M	1.57%	5
2025 Q2	$36.9M	Buy	+705,266	New	+$33.2M	1.38%	7

Other funds holding FLS

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Clearline Capital's FLS Position: Q1 2026 in Review

Clearline Capital sold out of Flowserve (FLS) in Q1 2026, closing a stake of 294,714 shares — an estimated $20.4M sold.

Clearline Capital first reported a position in FLS in Q2 2025 and held it in 3 quarters. The position peaked at $36.9M in Q2 2025. 623 funds tracked by Wall St. Rank hold FLS as of Q1 2026.

Clearline Capital reported no remaining Flowserve position as of Q1 2026 after selling out during the quarter.
Clearline Capital sold 294,714 Flowserve shares in Q1 2026, an estimated $20.4M.
Clearline Capital first reported a position in Flowserve in Q2 2025 and held it in 3 quarters.
Clearline Capital's Flowserve position peaked at $36.9M in Q2 2025.
623 funds tracked by Wall St. Rank held Flowserve as of Q1 2026.

Based on Clearline Capital's 13F filing for Q1 2026, filed 15 May 2026.