Quantitative Investment Management’s Flowserve FLS Stock Holding History

Quantitative Investment 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 Q1	$476K	Buy	+6,482	New	+$513K	0.05%	296
2020 Q1	–	Sell	-25,107	Closed	-$1.25M	–	621
2019 Q4	$1.25M	Buy	+25,107	New	+$1.2M	0.04%	406
2019 Q3	–	Sell	-18,286	Closed	-$963K	–	653
2019 Q2	$963K	Buy	+18,286	New	+$898K	0.04%	421
2019 Q1	–	Sell	-17,500	Closed	-$665K	–	714
2018 Q4	$665K	Buy	+17,500	New	+$819K	0.03%	343
2018 Q2	–	Sell	-20,100	Closed	-$870K	–	793
2018 Q1	$870K	Buy	+20,100	New	+$875K	0.02%	590
2017 Q1	–	Sell	-79,300	Closed	-$3.81M	–	761
2016 Q4	$3.81M	Buy	79,300 +62,400	+369%	+$2.89M	0.1%	332
2016 Q3	$815K	Sell	16,900 -20,700	-55%	-$983K	0.03%	471
2016 Q2	$1.7M	Buy	+37,600	New	+$1.76M	0.08%	327
2013 Q4	–	Sell	-27,000	Closed	-$1.68M	–	622
2013 Q3	$1.68M	Buy	+27,000	New	+$1.56M	0.15%	140

Other funds holding FLS

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DCP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Quantitative Investment Management's FLS Position: Q1 2026 in Review

Quantitative Investment Management opened a new position in Flowserve (FLS) in Q1 2026: 6,482 shares worth $476K. The stake represents 0.05% of the portfolio and ranks #296 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in FLS as recently as Q4 2019.

Quantitative Investment Management first reported a position in FLS in Q3 2013 and has held it in 9 quarters since. The position peaked at $3.81M in Q4 2016. 618 funds tracked by Wall St. Rank hold FLS as of Q1 2026.

Quantitative Investment Management held 6,482 shares of Flowserve worth $476K as of Q1 2026.
Flowserve was a new Quantitative Investment Management position in Q1 2026.
Flowserve made up 0.05% of Quantitative Investment Management's portfolio in Q1 2026, its #296 holding.
Quantitative Investment Management first reported a position in Flowserve in Q3 2013 and has held it in 9 quarters since.
Quantitative Investment Management's Flowserve position peaked at $3.81M in Q4 2016.
618 funds tracked by Wall St. Rank held Flowserve as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.