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	–	216
2024 Q4	$3.03M	Sell	52,674 -65,327	-55%	-$3.75M	0.19%	140
2024 Q3	$6.1M	Buy	+118,001	New	+$5.68M	0.38%	98
2024 Q2	–	Sell	-82,840	Closed	-$3.78M	–	328
2024 Q1	$3.78M	Sell	82,840 -39,684	-32%	-$1.67M	0.24%	119
2023 Q4	$5.05M	Sell	122,524 -85,598	-41%	-$3.29M	0.66%	49
2023 Q3	$8.28M	Buy	208,122 +24,366	+13%	+$941K	0.93%	26
2023 Q2	$6.83M	Buy	183,756 +29,534	+19%	+$1.02M	1.47%	19
2023 Q1	$5.24M	Buy	+154,222	New	+$5.16M	1.76%	14
2022 Q4	–	Sell	-25,000	Closed	-$608K	–	166
2022 Q3	$608K	Sell	25,000 -1,700	-6%	-$51.4K	0.24%	126
2022 Q2	$764K	Buy	26,700 +6,700	+34%	+$213K	0.63%	67
2022 Q1	$718K	Buy	+20,000	New	+$654K	0.27%	111

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

Fidelity International

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

EARNEST Partners

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

AQR Capital Management

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

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