Quarry LP’s Flowserve FLS Stock Holding History

Quarry LP’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	$36.1K	Sell	491 -797	-62%	-$63.1K	0.01%	737
2025 Q4	$89.4K	Buy	1,288 +347	+37%	+$22.3K	0.01%	477
2025 Q3	$50K	Buy	941 +82	+10%	+$4.45K	0.01%	845
2025 Q2	$45K	Sell	859 -1,691	-66%	-$79.5K	0.01%	899
2025 Q1	$125K	Buy	2,550 +1,035	+68%	+$58.8K	0.03%	436
2024 Q4	$87.1K	Buy	1,515 +1,204	+387%	+$69.1K	0.02%	491
2024 Q3	$16.1K	Sell	311 -167	-35%	-$8.04K	﹤0.01%	1162
2024 Q2	$23K	Sell	478 -1,546	-76%	-$74K	0.01%	1030
2024 Q1	$92.5K	Buy	2,024 +1,559	+335%	+$65.7K	0.04%	253
2023 Q4	$19.2K	Buy	465 +118	+34%	+$4.53K	0.01%	776
2023 Q3	$13.8K	Buy	347 +37	+12%	+$1.43K	0.01%	810
2023 Q2	$11.5K	Sell	310 -818	-73%	-$28.4K	0.01%	792
2023 Q1	$38.4K	Buy	+1,128	New	+$37.8K	0.02%	367

Other funds holding FLS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments

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

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