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Headlands Technologies’s Flowserve FLS Stock Holding History

Headlands Technologies’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
2025
Q2 		– Sell
-3,193
Closed -$156K – 1306
2025
Q1 		$156K Buy
3,193
+2,704
+553% +$154K 0.02% 497
2024
Q4 		$28.1K Buy
489
+479
+4,790% +$27.5K ﹤0.01% 894
2024
Q3 		$517 Buy
+10
New +$482 ﹤0.01% 1125
2024
Q2 		– Sell
-3,271
Closed -$149K – 1287
2024
Q1 		$149K Buy
+3,271
New +$138K 0.04% 446

Other funds holding FLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Headlands Technologies's FLS Position: Q2 2025 in Review

Headlands Technologies sold out of Flowserve (FLS) in Q2 2025, closing a stake of 3,193 shares — an estimated $156K sold.

Headlands Technologies first reported a position in FLS in Q1 2024 and held it in 4 quarters. The position peaked at $156K in Q1 2025. 485 funds tracked by Wall St. Rank hold FLS as of Q2 2025.

  • Headlands Technologies reported no remaining Flowserve position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 3,193 Flowserve shares in Q2 2025, an estimated $156K.
  • Headlands Technologies first reported a position in Flowserve in Q1 2024 and held it in 4 quarters.
  • Headlands Technologies's Flowserve position peaked at $156K in Q1 2025.
  • 485 funds tracked by Wall St. Rank held Flowserve as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.