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Farringdon Capital’s Flowserve FLS Stock Holding History

Farringdon 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
-18,122
Closed -$963K – 501
2025
Q3 		$963K Buy
+18,122
New +$984K 0.24% 115

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DCP
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State Street
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Farringdon Capital's FLS Position: Q4 2025 in Review

Farringdon Capital sold out of Flowserve (FLS) in Q4 2025, closing a stake of 18,122 shares — an estimated $963K sold.

Farringdon Capital first reported a position in FLS in Q3 2025 and held it in 1 quarter. The position peaked at $963K in Q3 2025. 570 funds tracked by Wall St. Rank hold FLS as of Q4 2025.

  • Farringdon Capital reported no remaining Flowserve position as of Q4 2025 after selling out during the quarter.
  • Farringdon Capital sold 18,122 Flowserve shares in Q4 2025, an estimated $963K.
  • Farringdon Capital first reported a position in Flowserve in Q3 2025 and held it in 1 quarter.
  • Farringdon Capital's Flowserve position peaked at $963K in Q3 2025.
  • 570 funds tracked by Wall St. Rank held Flowserve as of Q4 2025.

Based on Farringdon Capital's 13F filing for Q4 2025, filed 17 Feb 2026.