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Concentric Capital Strategies’s Flowserve FLS Stock Holding History

Concentric Capital Strategies’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
Q1 		– Sell
-52,674
Closed -$3.03M – 213
2024
Q4 		$3.03M Sell
52,674
-65,327
-55% -$3.75M 0.14% 140
2024
Q3 		$6.1M Buy
+118,001
New +$5.68M 0.25% 98
2024
Q2 		– Sell
-82,840
Closed -$3.78M – 325
2024
Q1 		$3.78M Sell
82,840
-39,684
-32% -$1.67M 0.21% 119
2023
Q4 		$5.05M Sell
122,524
-85,598
-41% -$3.29M 0.58% 49
2023
Q3 		$8.28M Buy
208,122
+24,366
+13% +$941K 0.85% 26
2023
Q2 		$6.83M Buy
183,756
+29,534
+19% +$1.02M 1.37% 19
2023
Q1 		$5.24M Buy
+154,222
New +$5.16M 1.72% 14
2022
Q4 		– Sell
-25,000
Closed -$608K – 165
2022
Q3 		$608K Sell
25,000
-1,700
-6% -$51.4K 0.21% 126
2022
Q2 		$764K Buy
26,700
+6,700
+34% +$213K 0.58% 67
2022
Q1 		$718K Buy
+20,000
New +$654K 0.23% 111

Other funds holding FLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Concentric Capital Strategies's FLS Position: Q1 2025 in Review

Concentric Capital Strategies sold out of Flowserve (FLS) in Q1 2025, closing a stake of 52,674 shares — an estimated $3.03M sold.

Concentric Capital Strategies first reported a position in FLS in Q1 2022 and held it in 10 quarters. The position peaked at $8.28M in Q3 2023. 484 funds tracked by Wall St. Rank hold FLS as of Q1 2025.

  • Concentric Capital Strategies reported no remaining Flowserve position as of Q1 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 52,674 Flowserve shares in Q1 2025, an estimated $3.03M.
  • Concentric Capital Strategies first reported a position in Flowserve in Q1 2022 and held it in 10 quarters.
  • Concentric Capital Strategies's Flowserve position peaked at $8.28M in Q3 2023.
  • 484 funds tracked by Wall St. Rank held Flowserve as of Q1 2025.

Based on Concentric Capital Strategies's 13F filing for Q1 2025, filed 15 May 2025.