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Ionic Capital Management’s Flowserve FLS Stock Holding History

Ionic 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 		$1.98M Hold
27,000
– – 0.15% 27
2025
Q4 		$1.87M Sell
27,000
-8,000
-23% -$514K 0.24% 30
2025
Q3 		$1.86M Buy
35,000
+6,000
+21% +$326K 0.19% 26
2025
Q2 		$1.52M Buy
29,000
+13,000
+81% +$611K 0.43% 27
2025
Q1 		$781K Buy
+16,000
New +$909K 0.1% 58

Other funds holding FLS

BlackRock
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
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
N
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

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

Ionic Capital Management held its Flowserve (FLS) position steady in Q1 2026 at 27,000 shares worth $1.98M. The position accounts for 0.15% of the portfolio, ranked #27.

Ionic Capital Management first reported a position in FLS in Q1 2025 and has held it in 5 quarters since. 617 funds tracked by Wall St. Rank hold FLS as of Q1 2026.

  • Ionic Capital Management held 27,000 shares of Flowserve worth $1.98M as of Q1 2026.
  • Ionic Capital Management left its Flowserve share count unchanged in Q1 2026.
  • Flowserve made up 0.15% of Ionic Capital Management's portfolio in Q1 2026, its #27 holding.
  • Ionic Capital Management first reported a position in Flowserve in Q1 2025 and has held it in 5 quarters since.
  • 617 funds tracked by Wall St. Rank held Flowserve as of Q1 2026.

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