Greenhouse Funds’s Flowserve FLS Stock Holding History

Greenhouse Funds’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	-658,469	Closed	-$48.4M	–	35
2026 Q1	$48.4M	Buy	658,469 +105,639	+19%	+$8.37M	2.17%	23
2025 Q4	$38.4M	Buy	+552,830	New	+$35.5M	1.39%	27
2021 Q4	–	Sell	-694,247	Closed	-$24.1M	–	44
2021 Q3	$24.1M	Buy	694,247 +32,207	+5%	+$1.26M	2.43%	20
2021 Q2	$26.7M	Buy	+662,040	New	+$27.4M	2.34%	19
2017 Q2	–	Sell	-54,125	Closed	-$2.62M	–	41
2017 Q1	$2.62M	Buy	54,125 +2,200	+4%	+$107K	1.1%	28
2016 Q4	$2.5M	Buy	+51,925	New	+$2.41M	1.15%	28

Other funds holding FLS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Greenhouse Funds's FLS Position: Q2 2026 in Review

Greenhouse Funds sold out of Flowserve (FLS) in Q2 2026, closing a stake of 658,469 shares — an estimated $48.4M sold.

Greenhouse Funds first reported a position in FLS in Q4 2016 and held it in 6 quarters. The position peaked at $48.4M in Q1 2026. 591 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

Greenhouse Funds reported no remaining Flowserve position as of Q2 2026 after selling out during the quarter.
Greenhouse Funds sold 658,469 Flowserve shares in Q2 2026, an estimated $48.4M.
Greenhouse Funds first reported a position in Flowserve in Q4 2016 and held it in 6 quarters.
Greenhouse Funds's Flowserve position peaked at $48.4M in Q1 2026.
591 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

Based on Greenhouse Funds's 13F filing for Q2 2026, filed 14 Aug 2026.