Jacobs Levy Equity Management’s Flowserve FLS Stock Holding History

Jacobs Levy Equity 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
2025 Q1	–	Sell	-5,704	Closed	-$328K	–	1117
2024 Q4	$328K	Hold	5,704	–	–	﹤0.01%	861
2024 Q3	$295K	Buy	+5,704	New	+$275K	﹤0.01%	888
2024 Q2	–	Sell	-18,994	Closed	-$868K	–	992
2024 Q1	$868K	Hold	18,994	–	–	﹤0.01%	741
2023 Q4	$783K	Hold	18,994	–	–	﹤0.01%	765
2023 Q3	$755K	Hold	18,994	–	–	﹤0.01%	722
2023 Q2	$706K	Sell	18,994 -24,806	-57%	-$860K	﹤0.01%	758
2023 Q1	$1.49M	Hold	43,800	–	–	0.01%	625
2022 Q4	$1.34M	Sell	43,800 -287	-0.7%	-$8.37K	0.01%	632
2022 Q3	$1.07M	Sell	44,087 -210,582	-83%	-$6.37M	0.01%	698
2022 Q2	$7.29M	Sell	254,669 -2,169	-0.8%	-$69.1K	0.06%	344
2022 Q1	$9.22M	Buy	256,838 +241,641	+1,590%	+$7.9M	0.06%	310
2021 Q4	$465K	Buy	+15,197	New	+$502K	﹤0.01%	846

Other funds holding FLS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Jacobs Levy Equity Management's FLS Position: Q1 2025 in Review

Jacobs Levy Equity Management sold out of Flowserve (FLS) in Q1 2025, closing a stake of 5,704 shares — an estimated $328K sold.

Jacobs Levy Equity Management first reported a position in FLS in Q4 2021 and held it in 12 quarters. The position peaked at $9.22M in Q1 2022. 484 funds tracked by Wall St. Rank hold FLS as of Q1 2025.

Jacobs Levy Equity Management reported no remaining Flowserve position as of Q1 2025 after selling out during the quarter.
Jacobs Levy Equity Management sold 5,704 Flowserve shares in Q1 2025, an estimated $328K.
Jacobs Levy Equity Management first reported a position in Flowserve in Q4 2021 and held it in 12 quarters.
Jacobs Levy Equity Management's Flowserve position peaked at $9.22M in Q1 2022.
484 funds tracked by Wall St. Rank held Flowserve as of Q1 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2025, filed 15 May 2025.