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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
Q2 		$38.6K Buy
521
+30
+6% +$2.28K ﹤0.01% 714
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 0.01% 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 0.02% 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 0.01% 367

Other funds holding FLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Quarry LP's FLS Position: Q2 2026 in Review

Quarry LP increased its Flowserve (FLS) stake by 6.1% in Q2 2026, buying an estimated $2.28K and bringing the position to 521 shares worth $38.6K. The position accounts for ﹤0.01% of the portfolio, ranked #714.

Quarry LP first reported a position in FLS in Q1 2023 and has held it in 14 quarters since. The position peaked at $125K in Q1 2025. 589 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

  • Quarry LP held 521 shares of Flowserve worth $38.6K as of Q2 2026.
  • Quarry LP bought 30 Flowserve shares in Q2 2026, an estimated $2.28K.
  • Flowserve made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #714 holding.
  • Quarry LP first reported a position in Flowserve in Q1 2023 and has held it in 14 quarters since.
  • Quarry LP's Flowserve position peaked at $125K in Q1 2025.
  • 589 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.