Wexford Capital’s Flowserve FLS Stock Holding History

Wexford 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
2026 Q1	–	Sell	-2,744	Closed	-$190K	–	247
2025 Q4	$190K	Sell	2,744 -2,781	-50%	-$179K	0.04%	188
2025 Q3	$294K	Buy	+5,525	New	+$300K	0.04%	138

Other funds holding FLS

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Wexford Capital's FLS Position: Q1 2026 in Review

Wexford Capital sold out of Flowserve (FLS) in Q1 2026, closing a stake of 2,744 shares — an estimated $190K sold.

Wexford Capital first reported a position in FLS in Q3 2025 and held it in 2 quarters. The position peaked at $294K in Q3 2025. 617 funds tracked by Wall St. Rank hold FLS as of Q1 2026.

Wexford Capital reported no remaining Flowserve position as of Q1 2026 after selling out during the quarter.
Wexford Capital sold 2,744 Flowserve shares in Q1 2026, an estimated $190K.
Wexford Capital first reported a position in Flowserve in Q3 2025 and held it in 2 quarters.
Wexford Capital's Flowserve position peaked at $294K in Q3 2025.
617 funds tracked by Wall St. Rank held Flowserve as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.