XTX Topco’s Flowserve FLS Stock Holding History

XTX Topco’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	$6.52M	Buy	+88,641	New	+$7.02M	0.11%	177
2025 Q4	–	Sell	-25,536	Closed	-$1.36M	–	3455
2025 Q3	$1.36M	Buy	+25,536	New	+$1.39M	0.07%	395
2025 Q2	–	Sell	-8,464	Closed	-$413K	–	2619
2025 Q1	$413K	Buy	8,464 +2,901	+52%	+$165K	0.02%	1161
2024 Q4	$320K	Sell	5,563 -10,249	-65%	-$588K	0.03%	1169
2024 Q3	$817K	Buy	+15,812	New	+$762K	0.06%	519
2024 Q2	–	Sell	-15,968	Closed	-$729K	–	2055
2024 Q1	$729K	Buy	15,968 +5,905	+59%	+$249K	0.1%	277
2023 Q4	$415K	Buy	+10,063	New	+$387K	0.09%	378
2023 Q3	–	Sell	-17,895	Closed	-$665K	–	1696
2023 Q2	$665K	Buy	+17,895	New	+$621K	0.12%	227
2022 Q4	–	Sell	-13,791	Closed	-$335K	–	1253
2022 Q3	$335K	Buy	+13,791	New	+$417K	0.08%	436
2021 Q4	–	Sell	-10,353	Closed	-$359K	–	790
2021 Q3	$359K	Buy	+10,353	New	+$405K	0.12%	289

Other funds holding FLS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

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

EARNEST Partners

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