Martingale Asset Management’s Flowserve FLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.43M Sell
60,206
-9,367
-13% -$742K 0.11% 186
2025
Q4
$4.83M Sell
69,573
-638
-0.9% -$41K 0.12% 158
2025
Q3
$3.73M Sell
70,211
-28,244
-29% -$1.53M 0.09% 190
2025
Q2
$5.15M Sell
98,455
-73
-0.1% -$3.43K 0.13% 148
2025
Q1
$4.81M Sell
98,528
-3,817
-4% -$217K 0.12% 159
2024
Q4
$5.89M Sell
102,345
-3,960
-4% -$227K 0.14% 146
2024
Q3
$5.49M Buy
106,305
+4,925
+5% +$237K 0.13% 154
2024
Q2
$4.88M Buy
101,380
+78,296
+339% +$3.75M 0.11% 164
2024
Q1
$1.05M Buy
+23,084
New +$972K 0.02% 455

Other funds holding FLS

Martingale Asset Management's FLS Position: Q1 2026 in Review

Martingale Asset Management reduced its Flowserve (FLS) stake by 13% in Q1 2026, selling an estimated $742K and leaving 60,206 shares worth $4.43M. The position accounts for 0.11% of the portfolio, ranked #186.

Martingale Asset Management first reported a position in FLS in Q1 2024 and has held it in 9 quarters since. The position peaked at $5.89M in Q4 2024. 617 funds tracked by Wall St. Rank hold FLS as of Q1 2026.

  • Martingale Asset Management held 60,206 shares of Flowserve worth $4.43M as of Q1 2026.
  • Martingale Asset Management sold 9,367 Flowserve shares in Q1 2026, an estimated $742K.
  • Flowserve made up 0.11% of Martingale Asset Management's portfolio in Q1 2026, its #186 holding.
  • Martingale Asset Management first reported a position in Flowserve in Q1 2024 and has held it in 9 quarters since.
  • Martingale Asset Management's Flowserve position peaked at $5.89M in Q4 2024.
  • 617 funds tracked by Wall St. Rank held Flowserve as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.