Oxford Asset Management’s Flowserve FLS Stock Holding History

Oxford Asset 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 Q4	–	Sell	-13,751	Closed	-$731K	–	578
2025 Q3	$731K	Buy	+13,751	New	+$746K	0.24%	117
2020 Q1	–	Sell	-10,589	Closed	-$527K	–	604
2019 Q4	$527K	Buy	+10,589	New	+$507K	0.01%	1209
2019 Q1	–	Sell	-30,597	Closed	-$1.16M	–	1759
2018 Q4	$1.16M	Buy	+30,597	New	+$1.43M	0.03%	785

Other funds holding FLS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oxford Asset Management's FLS Position: Q4 2025 in Review

Oxford Asset Management sold out of Flowserve (FLS) in Q4 2025, closing a stake of 13,751 shares — an estimated $731K sold.

Oxford Asset Management first reported a position in FLS in Q4 2018 and held it in 3 quarters. The position peaked at $1.16M in Q4 2018. 570 funds tracked by Wall St. Rank hold FLS as of Q4 2025.

Oxford Asset Management reported no remaining Flowserve position as of Q4 2025 after selling out during the quarter.
Oxford Asset Management sold 13,751 Flowserve shares in Q4 2025, an estimated $731K.
Oxford Asset Management first reported a position in Flowserve in Q4 2018 and held it in 3 quarters.
Oxford Asset Management's Flowserve position peaked at $1.16M in Q4 2018.
570 funds tracked by Wall St. Rank held Flowserve as of Q4 2025.

Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.