Graham Capital Management’s Flowserve FLS Stock Holding History

Graham Capital 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	–	Sell	-65,494	Closed	-$4.54M	–	1285
2025 Q4	$4.54M	Buy	+65,494	New	+$4.21M	0.11%	116
2025 Q3	–	Sell	-30,247	Closed	-$1.58M	–	1378
2025 Q2	$1.58M	Sell	30,247 -21,895	-42%	-$1.03M	0.02%	431
2025 Q1	$2.55M	Sell	52,142 -16,514	-24%	-$938K	0.04%	262
2024 Q4	$3.95M	Buy	+68,656	New	+$3.94M	0.06%	153
2024 Q3	–	Sell	-42,000	Closed	-$2.02M	–	1175
2024 Q2	$2.02M	Sell	42,000 -32,288	-43%	-$1.55M	0.04%	243
2024 Q1	$3.39M	Buy	74,288 +59,598	+406%	+$2.51M	0.06%	163
2023 Q4	$606K	Buy	+14,690	New	+$564K	0.01%	537
2023 Q3	–	Sell	-33,872	Closed	-$1.26M	–	1108
2023 Q2	$1.26M	Sell	33,872 -15,701	-32%	-$545K	0.04%	305
2023 Q1	$1.69M	Buy	49,573 +32,444	+189%	+$1.09M	0.05%	310
2022 Q4	$526K	Buy	+17,129	New	+$500K	0.02%	751
2017 Q3	–	Sell	-17,600	Closed	-$817K	–	69
2017 Q2	$817K	Sell	17,600 -25,400	-59%	-$1.22M	0.02%	66
2017 Q1	$2.08M	Buy	+43,000	New	+$2.08M	0.08%	73

Other funds holding FLS

BlackRock New York $5.72T 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 $666B 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