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Diametric Capital’s Flowserve FLS Stock Holding History

Diametric Capital’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
2026
Q1 		– Sell
-2,894
Closed -$201K – 527
2025
Q4 		$201K Sell
2,894
-7,561
-72% -$486K 0.05% 350
2025
Q3 		$556K Buy
+10,455
New +$568K 0.21% 127
2025
Q2 		– Sell
-8,523
Closed -$416K – 345
2025
Q1 		$416K Sell
8,523
-1,906
-18% -$108K 0.5% 62
2024
Q4 		$600K Buy
10,429
+2,861
+38% +$164K 0.41% 72
2024
Q3 		$391K Sell
7,568
-93
-1% -$4.48K 0.19% 168
2024
Q2 		$368K Buy
+7,661
New +$367K 0.2% 144
2023
Q4 		– Sell
-15,996
Closed -$636K – 308
2023
Q3 		$636K Sell
15,996
-10,311
-39% -$398K 0.27% 117
2023
Q2 		$977K Buy
+26,307
New +$912K 0.44% 59

Other funds holding FLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Diametric Capital's FLS Position: Q1 2026 in Review

Diametric Capital sold out of Flowserve (FLS) in Q1 2026, closing a stake of 2,894 shares — an estimated $201K sold.

Diametric Capital first reported a position in FLS in Q2 2023 and held it in 8 quarters. The position peaked at $977K in Q2 2023. 623 funds tracked by Wall St. Rank hold FLS as of Q1 2026.

  • Diametric Capital reported no remaining Flowserve position as of Q1 2026 after selling out during the quarter.
  • Diametric Capital sold 2,894 Flowserve shares in Q1 2026, an estimated $201K.
  • Diametric Capital first reported a position in Flowserve in Q2 2023 and held it in 8 quarters.
  • Diametric Capital's Flowserve position peaked at $977K in Q2 2023.
  • 623 funds tracked by Wall St. Rank held Flowserve as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.