Scopus Asset Management’s Flowserve FLS Stock Holding History

Scopus Asset 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
2025 Q2	–	Sell	-69,342	Closed	-$3.39M	–	280
2025 Q1	$3.39M	Sell	69,342 -31,394	-31%	-$1.78M	0.07%	205
2024 Q4	$5.79M	Buy	100,736 +80,736	+404%	+$4.63M	0.14%	153
2024 Q3	$1.03M	Buy	+20,000	New	+$963K	0.02%	268
2019 Q3	–	Sell	-100,000	Closed	-$5.27M	–	150
2019 Q2	$5.27M	Buy	+100,000	New	+$4.91M	0.15%	137
2018 Q4	–	Sell	-302,177	Closed	-$16.5M	–	149
2018 Q3	$16.5M	Buy	302,177 +168,677	+126%	+$8.17M	0.22%	123
2018 Q2	$5.39M	Buy	+133,500	New	+$5.82M	0.05%	243
2016 Q4	–	Sell	-250,000	Closed	-$12.1M	–	215
2016 Q3	$12.1M	Buy	+250,000	New	+$11.9M	0.2%	114
2015 Q3	–	Sell	-50,000	Closed	-$2.63M	–	180
2015 Q2	$2.63M	Buy	+50,000	New	+$2.79M	0.05%	191
2014 Q4	–	Sell	-50,000	Closed	-$3.53M	–	194
2014 Q3	$3.53M	Buy	+50,000	New	+$3.71M	0.07%	160

Other funds holding FLS

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

Scopus Asset Management's FLS Position: Q2 2025 in Review

Scopus Asset Management sold out of Flowserve (FLS) in Q2 2025, closing a stake of 69,342 shares — an estimated $3.39M sold.

Scopus Asset Management first reported a position in FLS in Q3 2014 and held it in 9 quarters. The position peaked at $16.5M in Q3 2018. 485 funds tracked by Wall St. Rank hold FLS as of Q2 2025.

Scopus Asset Management reported no remaining Flowserve position as of Q2 2025 after selling out during the quarter.
Scopus Asset Management sold 69,342 Flowserve shares in Q2 2025, an estimated $3.39M.
Scopus Asset Management first reported a position in Flowserve in Q3 2014 and held it in 9 quarters.
Scopus Asset Management's Flowserve position peaked at $16.5M in Q3 2018.
485 funds tracked by Wall St. Rank held Flowserve as of Q2 2025.

Based on Scopus Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.