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Segra Capital Management’s Flowserve FLS Stock Holding History

Segra Capital 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
2026
Q3 		– Sell
-222,600
Closed -$16.5M – 18
2026
Q2 		$16.5M Buy
+222,600
New +$16.9M 3.33% 8

Other funds holding FLS

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
VC
Veracity Capital Atlanta, Georgia $372M AUM 32.95% 1-Year Est. Return
MSRI
Michael S. Ryan Inc Latham, New York $198M AUM 15.97% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Segra Capital Management's FLS Position: Q3 2026 in Review

Segra Capital Management sold out of Flowserve (FLS) in Q3 2026, closing a stake of 222,600 shares — an estimated $16.5M sold.

Segra Capital Management first reported a position in FLS in Q2 2026 and held it in 1 quarter. The position peaked at $16.5M in Q2 2026. 22 funds tracked by Wall St. Rank hold FLS as of Q3 2026.

  • Segra Capital Management reported no remaining Flowserve position as of Q3 2026 after selling out during the quarter.
  • Segra Capital Management sold 222,600 Flowserve shares in Q3 2026, an estimated $16.5M.
  • Segra Capital Management first reported a position in Flowserve in Q2 2026 and held it in 1 quarter.
  • Segra Capital Management's Flowserve position peaked at $16.5M in Q2 2026.
  • 22 funds tracked by Wall St. Rank held Flowserve as of Q3 2026.

Based on Segra Capital Management's 13F filing for Q3 2026, filed 6 Oct 2026.