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 Q2	$2.3M	Buy	31,000 +4,000	+15%	+$304K	0.33%	18
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 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

Ionic Capital Management's FLS Position: Q2 2026 in Review

Ionic Capital Management increased its Flowserve (FLS) stake by 15% in Q2 2026, buying an estimated $304K and bringing the position to 31,000 shares worth $2.3M. The position accounts for 0.33% of the portfolio, ranked #18.

Ionic Capital Management first reported a position in FLS in Q1 2025 and has held it in 6 quarters since. 591 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

Ionic Capital Management held 31,000 shares of Flowserve worth $2.3M as of Q2 2026.
Ionic Capital Management bought 4,000 Flowserve shares in Q2 2026, an estimated $304K.
Flowserve made up 0.33% of Ionic Capital Management's portfolio in Q2 2026, its #18 holding.
Ionic Capital Management first reported a position in Flowserve in Q1 2025 and has held it in 6 quarters since.
591 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.