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Crestline Management’s Flowserve FLS Stock Holding History

Crestline Management’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
-98,734
Closed -$5.68M – 234
2024
Q4 		$5.68M Buy
98,734
+46,918
+91% +$2.69M 0.19% 125
2024
Q3 		$2.68M Buy
+51,816
New +$2.5M 0.14% 159

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

Crestline Management's FLS Position: Q1 2025 in Review

Crestline Management sold out of Flowserve (FLS) in Q1 2025, closing a stake of 98,734 shares — an estimated $5.68M sold.

Crestline Management first reported a position in FLS in Q3 2024 and held it in 2 quarters. The position peaked at $5.68M in Q4 2024. 484 funds tracked by Wall St. Rank hold FLS as of Q1 2025.

  • Crestline Management reported no remaining Flowserve position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 98,734 Flowserve shares in Q1 2025, an estimated $5.68M.
  • Crestline Management first reported a position in Flowserve in Q3 2024 and held it in 2 quarters.
  • Crestline Management's Flowserve position peaked at $5.68M in Q4 2024.
  • 484 funds tracked by Wall St. Rank held Flowserve as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.