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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DCP

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

VCM

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Greenhouse Funds's FLS Position: Q1 2026 in Review

Greenhouse Funds increased its Flowserve (FLS) stake by 19% in Q1 2026, buying an estimated $8.37M and bringing the position to 658,469 shares worth $48.4M. The position accounts for 2.17% of the portfolio, ranked #23.

Greenhouse Funds first reported a position in FLS in Q4 2016 and has held it in 6 quarters since. 617 funds tracked by Wall St. Rank hold FLS as of Q1 2026.

Greenhouse Funds held 658,469 shares of Flowserve worth $48.4M as of Q1 2026.
Greenhouse Funds bought 105,639 Flowserve shares in Q1 2026, an estimated $8.37M.
Flowserve made up 2.17% of Greenhouse Funds's portfolio in Q1 2026, its #23 holding.
Greenhouse Funds first reported a position in Flowserve in Q4 2016 and has held it in 6 quarters since.
617 funds tracked by Wall St. Rank held Flowserve as of Q1 2026.

Based on Greenhouse Funds's 13F filing for Q1 2026, filed 15 May 2026.