Quadrant Capital Group’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $982K | Buy |
13,361
+316
| +2% | +$25K | 0.03% | 581 |
|
|
2025
Q4 | $905K | Buy |
13,045
+3,919
| +43% | +$252K | 0.03% | 612 |
|
|
2025
Q3 | $485K | Buy |
9,126
+47
| +0.5% | +$2.55K | 0.02% | 893 |
|
|
2025
Q2 | $475K | Buy |
9,079
+8,157
| +885% | +$384K | 0.02% | 901 |
|
|
2025
Q1 | $45K | Sell |
922
-148
| -14% | -$8.41K | ﹤0.01% | 1753 |
|
|
2024
Q4 | $61.5K | Buy |
1,070
+275
| +35% | +$15.8K | ﹤0.01% | 1305 |
|
|
2024
Q3 | $41.1K | Buy |
795
+124
| +18% | +$5.97K | ﹤0.01% | 1541 |
|
|
2024
Q2 | $32.3K | Buy |
671
+3
| +0.4% | +$144 | ﹤0.01% | 1633 |
|
|
2024
Q1 | $30.5K | Hold |
668
| – | – | ﹤0.01% | 1661 |
|
|
2023
Q4 | $27.5K | Buy |
668
+101
| +18% | +$3.88K | ﹤0.01% | 1671 |
|
|
2023
Q3 | $22.6K | Hold |
567
| – | – | ﹤0.01% | 1657 |
|
|
2023
Q2 | $21.1K | Buy |
567
+157
| +38% | +$5.45K | ﹤0.01% | 1698 |
|
|
2023
Q1 | $13.9K | Hold |
410
| – | – | ﹤0.01% | 1872 |
|
|
2022
Q4 | $12.6K | Buy |
410
+356
| +659% | +$10.4K | ﹤0.01% | 1842 |
|
|
2022
Q3 | $1K | Sell |
54
-76
| -58% | -$2.3K | ﹤0.01% | 2507 |
|
|
2022
Q2 | $4K | Buy |
130
+46
| +55% | +$1.47K | ﹤0.01% | 2030 |
|
|
2022
Q1 | $3K | Sell |
84
-12
| -13% | -$392 | ﹤0.01% | 2048 |
|
|
2021
Q4 | $3K | Sell |
96
-226
| -70% | -$7.47K | ﹤0.01% | 2025 |
|
|
2021
Q3 | $11K | Buy |
322
+311
| +2,827% | +$12.2K | ﹤0.01% | 1532 |
|
|
2021
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 2453 |
|
|
2021
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 2404 |
|
|
2020
Q4 | $0 | Sell |
11
-9
| -45% | -$295 | ﹤0.01% | 2320 |
|
|
2020
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 1964 |
|
|
2020
Q2 | $1K | Sell |
20
-1,872
| -99% | -$49.9K | ﹤0.01% | 2041 |
|
|
2020
Q1 | $45K | Buy |
1,892
+1,530
| +423% | +$61.8K | 0.01% | 924 |
|
|
2019
Q4 | $17K | Hold |
362
| – | – | ﹤0.01% | 1746 |
|
|
2019
Q3 | $16K | Buy |
362
+183
| +102% | +$8.63K | ﹤0.01% | 1654 |
|
|
2019
Q2 | $9K | Hold |
179
| – | – | ﹤0.01% | 1826 |
|
|
2019
Q1 | $8K | Hold |
179
| – | – | ﹤0.01% | 1745 |
|
|
2018
Q4 | $6K | Hold |
179
| – | – | ﹤0.01% | 1564 |
|
|
2018
Q3 | $9K | Hold |
179
| – | – | ﹤0.01% | 1328 |
|
|
2018
Q2 | $7K | Sell |
179
-9
| -5% | -$392 | ﹤0.01% | 1426 |
|
|
2018
Q1 | $7K | Buy |
188
+9
| +5% | +$392 | ﹤0.01% | 1416 |
|
|
2017
Q4 | $7K | Sell |
179
-29
| -14% | -$1.21K | ﹤0.01% | 1338 |
|
|
2017
Q3 | $8K | Buy |
208
+130
| +167% | +$5.47K | ﹤0.01% | 1267 |
|
|
2017
Q2 | $3K | Hold |
78
| – | – | ﹤0.01% | 1486 |
|
|
2017
Q1 | $3K | Hold |
78
| – | – | ﹤0.01% | 1487 |
|
|
2016
Q4 | $3K | Hold |
78
| – | – | ﹤0.01% | 1378 |
|
|
2016
Q3 | $3K | Hold |
78
| – | – | ﹤0.01% | 1367 |
|
|
2016
Q2 | $3K | Hold |
78
| – | – | ﹤0.01% | 1342 |
|
|
2016
Q1 | $3K | Buy |
78
+13
| +20% | +$536 | ﹤0.01% | 1278 |
|
|
2015
Q4 | $1K | Buy |
65
+29
| +81% | +$1.28K | ﹤0.01% | 1447 |
|
|
2015
Q3 | $0 | Buy |
+36
| New | +$1.65K | ﹤0.01% | 1307 |
|
Other funds holding FLS
VPM
DCP
VCM
N
Quadrant Capital Group's FLS Position: Q1 2026 in Review
Quadrant Capital Group increased its Flowserve (FLS) stake by 2.4% in Q1 2026, buying an estimated $25K and bringing the position to 13,361 shares worth $982K. The position accounts for 0.03% of the portfolio, ranked #581.
Quadrant Capital Group first reported a position in FLS in Q3 2015 and has held it in 43 quarters since. 617 funds tracked by Wall St. Rank hold FLS as of Q1 2026.
- Quadrant Capital Group held 13,361 shares of Flowserve worth $982K as of Q1 2026.
- Quadrant Capital Group bought 316 Flowserve shares in Q1 2026, an estimated $25K.
- Flowserve made up 0.03% of Quadrant Capital Group's portfolio in Q1 2026, its #581 holding.
- Quadrant Capital Group first reported a position in Flowserve in Q3 2015 and has held it in 43 quarters since.
- 617 funds tracked by Wall St. Rank held Flowserve as of Q1 2026.
Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.