MQS Management’s Flowserve FLS Stock Holding History

MQS 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 Q2	–	Sell	-4,809	Closed	-$235K	–	525
2025 Q1	$235K	Buy	+4,809	New	+$273K	0.13%	329
2024 Q2	–	Sell	-5,729	Closed	-$262K	–	501
2024 Q1	$262K	Sell	5,729 -3,138	-35%	-$132K	0.15%	296
2023 Q4	$365K	Buy	+8,867	New	+$341K	0.2%	204
2022 Q4	–	Sell	-15,889	Closed	-$386K	–	442
2022 Q3	$386K	Buy	+15,889	New	+$480K	0.25%	147

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BGC

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

MQS Management's FLS Position: Q2 2025 in Review

MQS Management sold out of Flowserve (FLS) in Q2 2025, closing a stake of 4,809 shares — an estimated $235K sold.

MQS Management first reported a position in FLS in Q3 2022 and held it in 4 quarters. The position peaked at $386K in Q3 2022. 485 funds tracked by Wall St. Rank hold FLS as of Q2 2025.

MQS Management reported no remaining Flowserve position as of Q2 2025 after selling out during the quarter.
MQS Management sold 4,809 Flowserve shares in Q2 2025, an estimated $235K.
MQS Management first reported a position in Flowserve in Q3 2022 and held it in 4 quarters.
MQS Management's Flowserve position peaked at $386K in Q3 2022.
485 funds tracked by Wall St. Rank held Flowserve as of Q2 2025.

Based on MQS Management's 13F filing for Q2 2025, filed 31 Jul 2025.