Peregrine Capital Management’s Flowserve FLS Stock Holding History

Peregrine Capital 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
2026 Q2	$9.18M	Sell	123,763 -40,819	-25%	-$3.1M	0.3%	100
2026 Q1	$12.1M	Sell	164,582 -47,764	-22%	-$3.78M	0.45%	49
2025 Q4	$14.7M	Sell	212,346 -15,951	-7%	-$1.03M	0.45%	39
2025 Q3	$12.1M	Sell	228,297 -27,010	-11%	-$1.47M	0.37%	59
2025 Q2	$13.4M	Buy	255,307 +78,317	+44%	+$3.68M	0.4%	45
2025 Q1	$8.64M	Buy	176,990 +21,927	+14%	+$1.25M	0.29%	89
2024 Q4	$8.92M	Sell	155,063 -14,378	-8%	-$825K	0.26%	94
2024 Q3	$8.76M	Buy	169,441 +359	+0.2%	+$17.3K	0.26%	92
2024 Q2	$8.13M	Buy	169,082 +2,189	+1%	+$105K	0.24%	117
2024 Q1	$7.62M	Buy	166,893 +20,574	+14%	+$866K	0.22%	146
2023 Q4	$6.03M	Buy	+146,319	New	+$5.62M	0.18%	205

Other funds holding FLS

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

JSA

Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Peregrine Capital Management's FLS Position: Q2 2026 in Review

Peregrine Capital Management reduced its Flowserve (FLS) stake by 25% in Q2 2026, selling an estimated $3.1M and leaving 123,763 shares worth $9.18M. The position accounts for 0.3% of the portfolio, ranked #100.

Peregrine Capital Management first reported a position in FLS in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.7M in Q4 2025. 128 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

Peregrine Capital Management held 123,763 shares of Flowserve worth $9.18M as of Q2 2026.
Peregrine Capital Management sold 40,819 Flowserve shares in Q2 2026, an estimated $3.1M.
Flowserve made up 0.3% of Peregrine Capital Management's portfolio in Q2 2026, its #100 holding.
Peregrine Capital Management first reported a position in Flowserve in Q4 2023 and has held it in 11 quarters since.
Peregrine Capital Management's Flowserve position peaked at $14.7M in Q4 2025.
128 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.