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Fox Run Management’s Flowserve FLS Stock Holding History

Fox Run 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
2026
Q2 		– Sell
-11,597
Closed -$802K – 1054
2026
Q1 		$802K Buy
+11,597
New +$918K 0.14% 247
2025
Q4 		– Sell
-33,930
Closed -$1.8M – 1020
2025
Q3 		$1.8M Buy
+33,930
New +$1.84M 0.28% 43
2025
Q2 		– Sell
-5,472
Closed -$267K – 982
2025
Q1 		$267K Buy
5,472
+1,172
+27% +$66.6K 0.04% 706
2024
Q4 		$247K Sell
4,300
-12,449
-74% -$714K 0.04% 700
2024
Q3 		$866K Buy
16,749
+9,132
+120% +$440K 0.19% 176
2024
Q2 		$366K Sell
7,617
-5,239
-41% -$251K 0.07% 509
2024
Q1 		$587K Sell
12,856
-12,388
-49% -$522K 0.13% 308
2023
Q4 		$1.04M Buy
+25,244
New +$970K 0.27% 74
2023
Q3 		– Sell
-44,600
Closed -$1.66M – 790
2023
Q2 		$1.66M Buy
+44,600
New +$1.55M 0.47% 10
2022
Q1 		– Sell
-7,889
Closed -$241K – 571
2021
Q4 		$241K Buy
+7,889
New +$261K 0.14% 302
2019
Q4 		– Sell
-7,131
Closed -$333K – 437
2019
Q3 		$333K Buy
+7,131
New +$336K 0.3% 121
2018
Q4 		– Sell
-10,702
Closed -$585K – 583
2018
Q3 		$585K Buy
+10,702
New +$518K 0.26% 120
2017
Q3 		– Sell
-4,400
Closed -$204K – 738
2017
Q2 		$204K Buy
+4,400
New +$212K 0.07% 531

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
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
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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Fox Run Management's FLS Position: Q2 2026 in Review

Fox Run Management sold out of Flowserve (FLS) in Q2 2026, closing a stake of 11,597 shares — an estimated $802K sold.

Fox Run Management first reported a position in FLS in Q2 2017 and held it in 13 quarters. The position peaked at $1.8M in Q3 2025. 589 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

  • Fox Run Management reported no remaining Flowserve position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 11,597 Flowserve shares in Q2 2026, an estimated $802K.
  • Fox Run Management first reported a position in Flowserve in Q2 2017 and held it in 13 quarters.
  • Fox Run Management's Flowserve position peaked at $1.8M in Q3 2025.
  • 589 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.