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Qsemble Capital Management’s Flowserve FLS Stock Holding History

Qsemble 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
2025
Q4 		– Sell
-23,266
Closed -$1.24M – 527
2025
Q3 		$1.24M Buy
+23,266
New +$1.26M 0.12% 219
2025
Q2 		– Sell
-89,155
Closed -$4.35M – 488
2025
Q1 		$4.35M Buy
89,155
+82,276
+1,196% +$4.67M 0.46% 70
2024
Q4 		$396K Sell
6,879
-10,731
-61% -$616K 0.05% 308
2024
Q3 		$910K Buy
+17,610
New +$848K 0.17% 190
2024
Q2 		– Sell
-4,798
Closed -$219K – 474
2024
Q1 		$219K Sell
4,798
-1,542
-24% -$64.9K 0.05% 382
2023
Q4 		$261K Buy
+6,340
New +$244K 0.07% 309

Other funds holding FLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Qsemble Capital Management's FLS Position: Q4 2025 in Review

Qsemble Capital Management sold out of Flowserve (FLS) in Q4 2025, closing a stake of 23,266 shares — an estimated $1.24M sold.

Qsemble Capital Management first reported a position in FLS in Q4 2023 and held it in 6 quarters. The position peaked at $4.35M in Q1 2025. 572 funds tracked by Wall St. Rank hold FLS as of Q4 2025.

  • Qsemble Capital Management reported no remaining Flowserve position as of Q4 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 23,266 Flowserve shares in Q4 2025, an estimated $1.24M.
  • Qsemble Capital Management first reported a position in Flowserve in Q4 2023 and held it in 6 quarters.
  • Qsemble Capital Management's Flowserve position peaked at $4.35M in Q1 2025.
  • 572 funds tracked by Wall St. Rank held Flowserve as of Q4 2025.

Based on Qsemble Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.