CSS LLC’s Flowserve FLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-1,000
Closed -$73.5K 1090
2026
Q1
$73.5K Buy
+1,000
New +$79.2K ﹤0.01% 827
2025
Q2
Sell
-20,000
Closed -$977K 1045
2025
Q1
$977K Buy
20,000
+17,500
+700% +$994K 0.05% 280
2024
Q4
$144K Buy
+2,500
New +$143K 0.01% 823

Other funds holding FLS

CSS LLC's FLS Position: Q2 2026 in Review

CSS LLC reduced its Flowserve (FLS) stake by 40% in Q2 2026, selling an estimated $585K and leaving 11,411 shares worth $846K. The position accounts for 0.03% of the portfolio, ranked #395.

CSS LLC first reported a position in FLS in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.4M in Q1 2026. 591 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

  • CSS LLC held 11,411 shares of Flowserve worth $846K as of Q2 2026.
  • CSS LLC sold 7,694 Flowserve shares in Q2 2026, an estimated $585K.
  • Flowserve made up 0.03% of CSS LLC's portfolio in Q2 2026, its #395 holding.
  • CSS LLC first reported a position in Flowserve in Q4 2024 and has held it in 7 quarters since.
  • CSS LLC's Flowserve position peaked at $1.4M in Q1 2026.
  • 591 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.