Engine No 1 LLC’s Flowserve FLS Stock Holding History

Engine No 1 LLC’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	-128,000	Closed	-$7.36M	–	7
2024 Q4	$7.36M	Buy	+128,000	New	+$7.35M	19.59%	4

Other funds holding FLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Engine No 1 LLC's FLS Position: Q1 2025 in Review

Engine No 1 LLC sold out of Flowserve (FLS) in Q1 2025, closing a stake of 128,000 shares — an estimated $7.36M sold.

Engine No 1 LLC first reported a position in FLS in Q4 2024 and held it in 1 quarter. The position peaked at $7.36M in Q4 2024. 483 funds tracked by Wall St. Rank hold FLS as of Q1 2025.

Engine No 1 LLC reported no remaining Flowserve position as of Q1 2025 after selling out during the quarter.
Engine No 1 LLC sold 128,000 Flowserve shares in Q1 2025, an estimated $7.36M.
Engine No 1 LLC first reported a position in Flowserve in Q4 2024 and held it in 1 quarter.
Engine No 1 LLC's Flowserve position peaked at $7.36M in Q4 2024.
483 funds tracked by Wall St. Rank held Flowserve as of Q1 2025.

Based on Engine No 1 LLC's 13F filing for Q1 2025, filed 15 May 2025.