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Sivia Capital Partners’s Flowserve FLS Stock Holding History

Sivia Capital Partners’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
Q2 		$208K Hold
2,799
– – 0.03% 520
2026
Q1 		$206K Sell
2,799
-3,215
-53% -$255K 0.04% 432
2025
Q4 		$417K Sell
6,014
-437
-7% -$28.1K 0.08% 315
2025
Q3 		$343K Buy
6,451
+472
+8% +$25.6K 0.1% 273
2025
Q2 		$313K Buy
+5,979
New +$281K 0.11% 267

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
EARNEST Partners
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

Sivia Capital Partners's FLS Position: Q2 2026 in Review

Sivia Capital Partners held its Flowserve (FLS) position steady in Q2 2026 at 2,799 shares worth $208K. The position accounts for 0.03% of the portfolio, ranked #520.

Sivia Capital Partners first reported a position in FLS in Q2 2025 and has held it in 5 quarters since. The position peaked at $417K in Q4 2025. 589 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

  • Sivia Capital Partners held 2,799 shares of Flowserve worth $208K as of Q2 2026.
  • Sivia Capital Partners left its Flowserve share count unchanged in Q2 2026.
  • Flowserve made up 0.03% of Sivia Capital Partners's portfolio in Q2 2026, its #520 holding.
  • Sivia Capital Partners first reported a position in Flowserve in Q2 2025 and has held it in 5 quarters since.
  • Sivia Capital Partners's Flowserve position peaked at $417K in Q4 2025.
  • 589 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.