DKCM
FLS icon

Davidson Kempner Capital Management’s Flowserve FLS Stock Holding History

Davidson Kempner Capital 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
Q2 		– Sell
-585,000
Closed -$28.6M – 216
2025
Q1 		$28.6M Buy
585,000
+465,000
+388% +$26.4M 0.39% 67
2024
Q4 		$6.9M Buy
+120,000
New +$6.89M 0.12% 129

Other funds holding FLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Davidson Kempner Capital Management's FLS Position: Q2 2025 in Review

Davidson Kempner Capital Management sold out of Flowserve (FLS) in Q2 2025, closing a stake of 585,000 shares — an estimated $28.6M sold.

Davidson Kempner Capital Management first reported a position in FLS in Q4 2024 and held it in 2 quarters. The position peaked at $28.6M in Q1 2025. 484 funds tracked by Wall St. Rank hold FLS as of Q2 2025.

  • Davidson Kempner Capital Management reported no remaining Flowserve position as of Q2 2025 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 585,000 Flowserve shares in Q2 2025, an estimated $28.6M.
  • Davidson Kempner Capital Management first reported a position in Flowserve in Q4 2024 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Flowserve position peaked at $28.6M in Q1 2025.
  • 484 funds tracked by Wall St. Rank held Flowserve as of Q2 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.