MQS Management’s Flowco Holdings FLOC Stock Holding History

MQS Management’s Portfolio FLOC Stock Details FLOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$205K	Buy	+11,300	New	+$234K	0.12%	354

Other funds holding FLOC

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

WTCUG

WD Thunder CV Ultimate GP Houston, Texas $79.3M AUM 21.89% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Oceanic Investment Management Douglas, Isle Of Man $157M AUM 52.46% 1-Year Est. Return

MQS Management's FLOC Position: Q3 2026 in Review

MQS Management opened a new position in Flowco Holdings (FLOC) in Q3 2026: 11,300 shares worth $205K. The stake represents 0.12% of the portfolio and ranks #354 among its holdings.

88 funds tracked by Wall St. Rank hold FLOC as of Q3 2026.

MQS Management held 11,300 shares of Flowco Holdings worth $205K as of Q3 2026.
Flowco Holdings was a new MQS Management position in Q3 2026.
Flowco Holdings made up 0.12% of MQS Management's portfolio in Q3 2026, its #354 holding.
88 funds tracked by Wall St. Rank held Flowco Holdings as of Q3 2026.

Based on MQS Management's 13F filing for Q3 2026, filed 6 Nov 2026.