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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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

Graham Capital Management's FLS Position: Q1 2026 in Review

Graham Capital Management sold out of Flowserve (FLS) in Q1 2026, closing a stake of 65,494 shares — an estimated $4.54M sold.

Graham Capital Management first reported a position in FLS in Q1 2017 and held it in 12 quarters. The position peaked at $4.54M in Q4 2025. 623 funds tracked by Wall St. Rank hold FLS as of Q1 2026.

  • Graham Capital Management reported no remaining Flowserve position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 65,494 Flowserve shares in Q1 2026, an estimated $4.54M.
  • Graham Capital Management first reported a position in Flowserve in Q1 2017 and held it in 12 quarters.
  • Graham Capital Management's Flowserve position peaked at $4.54M in Q4 2025.
  • 623 funds tracked by Wall St. Rank held Flowserve as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.