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Quadrature Capital’s Flowserve FLS Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-4,421
Closed -$254K – 1208
2024
Q4 		$254K Sell
4,421
-9,243
-68% -$530K 0.01% 779
2024
Q3 		$707K Buy
13,664
+7,813
+134% +$376K 0.02% 427
2024
Q2 		$281K Sell
5,851
-10,093
-63% -$483K ﹤0.01% 844
2024
Q1 		$728K Buy
15,944
+5,271
+49% +$222K 0.01% 575
2023
Q4 		$440K Buy
+10,673
New +$410K 0.01% 716
2022
Q1 		– Sell
-23,807
Closed -$728K – 802
2021
Q4 		$728K Buy
+23,807
New +$787K 0.04% 298
2021
Q3 		– Sell
-8,435
Closed -$340K – 796
2021
Q2 		$340K Sell
8,435
-5,143
-38% -$213K 0.01% 616
2021
Q1 		$527K Buy
13,578
+8,088
+147% +$311K 0.03% 453
2020
Q4 		$202K Sell
5,490
-21,626
-80% -$708K 0.01% 718
2020
Q3 		$740K Sell
27,116
-13,366
-33% -$389K 0.04% 411
2020
Q2 		$1.16M Buy
40,482
+2,231
+6% +$59.5K 0.13% 229
2020
Q1 		$914K Buy
+38,251
New +$1.54M 0.22% 139
2019
Q3 		– Sell
-19,491
Closed -$1.03M – 593
2019
Q2 		$1.03M Buy
19,491
+14,319
+277% +$703K 0.07% 227
2019
Q1 		$233K Buy
+5,172
New +$226K 0.02% 461
2016
Q3 		– Sell
-46,646
Closed -$2.11M – 622
2016
Q2 		$2.11M Buy
+46,646
New +$2.18M 0.16% 153

Other funds holding FLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Quadrature Capital's FLS Position: Q1 2025 in Review

Quadrature Capital sold out of Flowserve (FLS) in Q1 2025, closing a stake of 4,421 shares — an estimated $254K sold.

Quadrature Capital first reported a position in FLS in Q2 2016 and held it in 15 quarters. The position peaked at $2.11M in Q2 2016. 484 funds tracked by Wall St. Rank hold FLS as of Q1 2025.

  • Quadrature Capital reported no remaining Flowserve position as of Q1 2025 after selling out during the quarter.
  • Quadrature Capital sold 4,421 Flowserve shares in Q1 2025, an estimated $254K.
  • Quadrature Capital first reported a position in Flowserve in Q2 2016 and held it in 15 quarters.
  • Quadrature Capital's Flowserve position peaked at $2.11M in Q2 2016.
  • 484 funds tracked by Wall St. Rank held Flowserve as of Q1 2025.

Based on Quadrature Capital's 13F filing for Q1 2025, filed 13 May 2025.