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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

EARNEST Partners

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