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SG Capital Management’s Flowserve FLS Stock Holding History

SG 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
2025
Q2 		– Sell
-51,223
Closed -$2.5M – 86
2025
Q1 		$2.5M Buy
51,223
+3,296
+7% +$187K 0.23% 51
2024
Q4 		$2.76M Sell
47,927
-8,002
-14% -$459K 0.27% 47
2024
Q3 		$2.89M Sell
55,929
-201,421
-78% -$9.7M 0.36% 44
2024
Q2 		$12.4M Buy
+257,350
New +$12.3M 1.94% 17
2023
Q3 		– Sell
-84,905
Closed -$3.15M – 60
2023
Q2 		$3.15M Buy
+84,905
New +$2.94M 1.29% 34
2014
Q1 		– Sell
-100,014
Closed -$7.88M – 48
2013
Q4 		$7.88M Buy
+100,014
New +$6.93M 4.27% 10

Other funds holding FLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

SG Capital Management's FLS Position: Q2 2025 in Review

SG Capital Management sold out of Flowserve (FLS) in Q2 2025, closing a stake of 51,223 shares — an estimated $2.5M sold.

SG Capital Management first reported a position in FLS in Q4 2013 and held it in 6 quarters. The position peaked at $12.4M in Q2 2024. 485 funds tracked by Wall St. Rank hold FLS as of Q2 2025.

  • SG Capital Management reported no remaining Flowserve position as of Q2 2025 after selling out during the quarter.
  • SG Capital Management sold 51,223 Flowserve shares in Q2 2025, an estimated $2.5M.
  • SG Capital Management first reported a position in Flowserve in Q4 2013 and held it in 6 quarters.
  • SG Capital Management's Flowserve position peaked at $12.4M in Q2 2024.
  • 485 funds tracked by Wall St. Rank held Flowserve as of Q2 2025.

Based on SG Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.