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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
2023
Q4 		– Sell
-110,600
Closed -$4.4M – 251
2023
Q3 		$4.4M Buy
+110,600
New +$4.27M 0.45% 64

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 $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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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.