FLS — FLOWSERVE CORP

Ownership history in EntryPoint Capital, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which EntryPoint Capital, 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
0.47% (2025 Q2)
Avg. % of fund
0.22%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,311 -9,730 -53.9% 0.17% $442K $52.98
2025 Q2 ADDED 18,041 +14,621 +427.5% 0.47% $944K $51.99
2024 Q2 ADDED 3,420 +1,081 +46.2% 0.24% $165K $47.02
2024 Q1 REDUCED 2,339 -1,300 -35.7% 0.10% $107K $44.46
2023 Q4 INITIATED 3,639 — — 0.14% $150K —
% 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%
← Back to EntryPoint Capital, LLC Holdings