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EntryPoint Capital’s Flowserve FLS Stock Holding History

EntryPoint 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
2025
Q4 		– Sell
-8,311
Closed -$442K – 731
2025
Q3 		$442K Sell
8,311
-9,730
-54% -$528K 0.17% 216
2025
Q2 		$944K Buy
+18,041
New +$849K 0.47% 9
2024
Q3 		– Sell
-3,420
Closed -$165K – 870
2024
Q2 		$165K Buy
3,420
+1,081
+46% +$51.8K 0.08% 506
2024
Q1 		$107K Sell
2,339
-1,300
-36% -$54.7K 0.1% 383
2023
Q4 		$150K Buy
+3,639
New +$140K 0.14% 192

Other funds holding FLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 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
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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EntryPoint Capital's FLS Position: Q4 2025 in Review

EntryPoint Capital sold out of Flowserve (FLS) in Q4 2025, closing a stake of 8,311 shares — an estimated $442K sold.

EntryPoint Capital first reported a position in FLS in Q4 2023 and held it in 5 quarters. The position peaked at $944K in Q2 2025. 572 funds tracked by Wall St. Rank hold FLS as of Q4 2025.

  • EntryPoint Capital reported no remaining Flowserve position as of Q4 2025 after selling out during the quarter.
  • EntryPoint Capital sold 8,311 Flowserve shares in Q4 2025, an estimated $442K.
  • EntryPoint Capital first reported a position in Flowserve in Q4 2023 and held it in 5 quarters.
  • EntryPoint Capital's Flowserve position peaked at $944K in Q2 2025.
  • 572 funds tracked by Wall St. Rank held Flowserve as of Q4 2025.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.