R Squared’s Flowserve FLS Stock Holding History

R Squared’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 Q4	–	Sell	-7,010	Closed	-$373K	–	592
2025 Q3	$373K	Sell	7,010 -922	-12%	-$50.1K	0.16%	202
2025 Q2	$415K	Buy	7,932 +922	+13%	+$43.4K	0.23%	140
2025 Q1	$342K	Sell	7,010 -129	-2%	-$7.33K	0.37%	105
2024 Q4	$411K	Buy	+7,139	New	+$410K	0.4%	39

Other funds holding FLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

R Squared's FLS Position: Q4 2025 in Review

R Squared sold out of Flowserve (FLS) in Q4 2025, closing a stake of 7,010 shares — an estimated $373K sold.

R Squared first reported a position in FLS in Q4 2024 and held it in 4 quarters. The position peaked at $415K in Q2 2025. 572 funds tracked by Wall St. Rank hold FLS as of Q4 2025.

R Squared reported no remaining Flowserve position as of Q4 2025 after selling out during the quarter.
R Squared sold 7,010 Flowserve shares in Q4 2025, an estimated $373K.
R Squared first reported a position in Flowserve in Q4 2024 and held it in 4 quarters.
R Squared's Flowserve position peaked at $415K in Q2 2025.
572 funds tracked by Wall St. Rank held Flowserve as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.