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Shay Capital’s Flowserve FLS Stock Holding History

Shay 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
2025
Q4 		– Sell
-14,000
Closed -$744K – 528
2025
Q3 		$744K Buy
+14,000
New +$760K 0.06% 211
2025
Q1 		– Sell
-10,800
Closed -$621K – 357
2024
Q4 		$621K Buy
+10,800
New +$620K 0.09% 161
2023
Q4 		– Sell
-3,900
Closed -$155K – 329
2023
Q3 		$155K Buy
+3,900
New +$151K 0.02% 268
2022
Q2 		– Sell
-5,800
Closed -$208K – 496
2022
Q1 		$208K Buy
+5,800
New +$190K 0.03% 370

Other funds holding FLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return