Y-Intercept (HK)’s Flowserve FLS Stock Holding History

Y-Intercept (HK)’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	$642K	Sell	8,655 -25,445	-75%	-$1.93M	0.01%	1234
2026 Q1	$2.51M	Buy	34,100 +18,274	+115%	+$1.45M	0.05%	610
2025 Q4	$1.1M	Sell	15,826 -31,048	-66%	-$2M	0.02%	941
2025 Q3	$2.49M	Buy	46,874 +6,539	+16%	+$355K	0.06%	491
2025 Q2	$2.11M	Buy	40,335 +4,849	+14%	+$228K	0.05%	581
2025 Q1	$1.73M	Buy	35,486 +24,751	+231%	+$1.41M	0.12%	230
2024 Q4	$617K	Sell	10,735 -25,760	-71%	-$1.48M	0.04%	625
2024 Q3	$1.89M	Buy	36,495 +27,761	+318%	+$1.34M	0.12%	223
2024 Q2	$420K	Sell	8,734 -46,662	-84%	-$2.23M	0.02%	895
2024 Q1	$2.53M	Buy	55,396 +10,380	+23%	+$437K	0.19%	122
2023 Q4	$1.86M	Buy	+45,016	New	+$1.73M	0.17%	143
2023 Q3	–	Sell	-18,018	Closed	-$669K	–	1211
2023 Q2	$669K	Buy	+18,018	New	+$625K	0.07%	446
2022 Q2	–	Sell	-28,775	Closed	-$1.03M	–	956
2022 Q1	$1.03M	Buy	+28,775	New	+$940K	0.24%	109
2021 Q2	–	Sell	-11,741	Closed	-$460K	–	711
2021 Q1	$460K	Buy	+11,741	New	+$451K	0.12%	275

Other funds holding FLS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Y-Intercept (HK)'s FLS Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Flowserve (FLS) stake by 75% in Q2 2026, selling an estimated $1.93M and leaving 8,655 shares worth $642K. The position accounts for 0.01% of the portfolio, ranked #1234.

Y-Intercept (HK) first reported a position in FLS in Q1 2021 and has held it in 14 quarters since. The position peaked at $2.53M in Q1 2024. 589 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

Y-Intercept (HK) held 8,655 shares of Flowserve worth $642K as of Q2 2026.
Y-Intercept (HK) sold 25,445 Flowserve shares in Q2 2026, an estimated $1.93M.
Flowserve made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1234 holding.
Y-Intercept (HK) first reported a position in Flowserve in Q1 2021 and has held it in 14 quarters since.
Y-Intercept (HK)'s Flowserve position peaked at $2.53M in Q1 2024.
589 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.