Quent Capital
FLS icon

Quent Capital’s Flowserve FLS Stock Holding History

Quent 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
2026
Q3 		$30.9K Buy
385
+215
+126% +$16.1K ﹤0.01% 1003
2026
Q2 		$12.6K Sell
170
-40
-19% -$3.04K ﹤0.01% 1191
2026
Q1 		$15.4K Hold
210
– – ﹤0.01% 1063
2025
Q4 		$14.6K Sell
210
-43
-17% -$2.76K ﹤0.01% 1074
2025
Q3 		$13.4K Buy
+253
New +$13.7K ﹤0.01% 958
2025
Q2 		– Sell
-55
Closed -$2.69K – 628
2025
Q1 		$2.69K Buy
55
+33
+150% +$1.87K ﹤0.01% 1113
2024
Q4 		$1.26K Sell
22
-99
-82% -$5.68K ﹤0.01% 1221
2024
Q3 		$6.25K Hold
121
– – ﹤0.01% 1064
2024
Q2 		$5.82K Hold
121
– – ﹤0.01% 1062
2024
Q1 		$5.53K Hold
121
– – ﹤0.01% 1098
2023
Q4 		$4.99K Buy
121
+99
+450% +$3.8K ﹤0.01% 1075
2023
Q3 		$875 Buy
+22
New +$849 ﹤0.01% 1247
2023
Q2 		– Sell
-339
Closed -$11.5K – 1332
2023
Q1 		$11.5K Hold
339
– – ﹤0.01% 896
2022
Q4 		$10.4K Hold
339
– – ﹤0.01% 889
2022
Q3 		$8K Hold
339
– – ﹤0.01% 902
2022
Q2 		$10K Sell
339
-52
-13% -$1.66K ﹤0.01% 824
2022
Q1 		$14K Sell
391
-244
-38% -$7.97K ﹤0.01% 850
2021
Q4 		$19K Buy
+635
New +$21K ﹤0.01% 725

Other funds holding FLS

Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Quent Capital's FLS Position: Q3 2026 in Review

Quent Capital increased its Flowserve (FLS) stake by 126% in Q3 2026, buying an estimated $16.1K and bringing the position to 385 shares worth $30.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1003.

Quent Capital first reported a position in FLS in Q4 2021 and has held it in 18 quarters since. 270 funds tracked by Wall St. Rank hold FLS as of Q3 2026.

  • Quent Capital held 385 shares of Flowserve worth $30.9K as of Q3 2026.
  • Quent Capital bought 215 Flowserve shares in Q3 2026, an estimated $16.1K.
  • Flowserve made up ﹤0.01% of Quent Capital's portfolio in Q3 2026, its #1003 holding.
  • Quent Capital first reported a position in Flowserve in Q4 2021 and has held it in 18 quarters since.
  • 270 funds tracked by Wall St. Rank held Flowserve as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.