FLS — FLOWSERVE CORP

Ownership history in Caption Management, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in FLOWSERVE CORP (FLS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2023 Q3)
Avg. % of fund
0.01%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 27,306 — 0% 0.01% $1.5M $52.98
2025 Q2 ADDED 27,306 +15,206 +125.7% 0.02% $1.4M $51.99
2025 Q1 UNCHANGED 12,100 — 0% 0.01% $591K $48.31
2024 Q4 REDUCED 12,100 -37,900 -75.8% 0.01% $696K $56.66
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FLS price (monthly, adj. close)

Other funds also holding FLS

As of 2025 Q4 — sorted by position size

ATLANTIC INVESTMENT MANAGEMENT, INC. 3Y 7Y 12.26% Paradice Investment Management LLC 3Y 7Y 6.98% Templeton & Phillips Capital Management, LLC 3Y 5.11% D1 Capital Partners L.P. 3Y 7Y 4.96% Bullseye Asset Management LLC 3Y 3.18% McGowan Group Asset Management, Inc. 3Y 7Y 3.15% JACOBSON & SCHMITT ADVISORS, LLC 3Y 7Y 2.22% New Century Financial Group, LLC 2.11% RBA Wealth Management, LLC 3Y 1.98% Murphy Pohlad Asset Management LLC 3Y 7Y 1.69%
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