Taika Capital’s Flowserve FLS Stock Holding History

Taika 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 Q1	–	Sell	-64,284	Closed	-$3.7M	–	27
2024 Q4	$3.7M	Sell	64,284 -60,849	-49%	-$3.49M	2.82%	12
2024 Q3	$6.47M	Buy	125,133 +35,693	+40%	+$1.72M	4.87%	3
2024 Q2	$4.3M	Buy	89,440 +53,540	+149%	+$2.56M	3.39%	14
2024 Q1	$1.64M	Buy	35,900 +11,500	+47%	+$484K	0.84%	32
2023 Q4	$1.01M	Buy	+24,400	New	+$937K	0.58%	36

Other funds holding FLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Taika Capital's FLS Position: Q1 2025 in Review

Taika Capital sold out of Flowserve (FLS) in Q1 2025, closing a stake of 64,284 shares — an estimated $3.7M sold.

Taika Capital first reported a position in FLS in Q4 2023 and held it in 5 quarters. The position peaked at $6.47M in Q3 2024. 484 funds tracked by Wall St. Rank hold FLS as of Q1 2025.

Taika Capital reported no remaining Flowserve position as of Q1 2025 after selling out during the quarter.
Taika Capital sold 64,284 Flowserve shares in Q1 2025, an estimated $3.7M.
Taika Capital first reported a position in Flowserve in Q4 2023 and held it in 5 quarters.
Taika Capital's Flowserve position peaked at $6.47M in Q3 2024.
484 funds tracked by Wall St. Rank held Flowserve as of Q1 2025.

Based on Taika Capital's 13F filing for Q1 2025.