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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

FLS holding history

Flowserve Corp in every 13F filed by Quadrant Capital Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FLS overviewAll 13F holders of FLSFull Q2 2026 holdings

Shares (Q2 2026)
12,961
Value
$961.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FLS by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,961$961.2K<0.1%−400−3.0%ReducedHolders
Q1 202613,361$982.2K<0.1%+316+2.4%AddedHolders
Q4 202513,045$905.1K<0.1%+3,919+42.9%AddedHolders
Q3 20259,126$485.0K<0.1%+47+0.5%AddedHolders
Q2 20259,079$475.3K<0.1%+8,157+884.7%AddedHolders
Q1 2025922$45.0K<0.1%−148−13.8%ReducedHolders
Q4 20241,070$61.5K<0.1%+275+34.6%AddedHolders
Q3 2024795$41.1K<0.1%+124+18.5%AddedHolders
Q2 2024671$32.3K<0.1%+3+0.4%AddedHolders
Q1 2024668$30.5K<0.1%00.0%UnchangedHolders
Q4 2023668$27.5K<0.1%+101+17.8%AddedHolders
Q3 2023567$22.6K<0.1%00.0%UnchangedHolders
Q2 2023567$21.1K<0.1%+157+38.3%AddedHolders
Q1 2023410$13.9K<0.1%00.0%UnchangedHolders
Q4 2022410$12.6K<0.1%+356+659.3%AddedHolders
Q3 202254$1.00K<0.1%−76−58.5%ReducedHolders
Q2 2022130$4.00K<0.1%+46+54.8%AddedHolders
Q1 202284$3.00K<0.1%−12−12.5%ReducedHolders
Q4 202196$3.00K<0.1%−226−70.2%ReducedHolders
Q3 2021322$11.0K<0.1%+311+2,827.3%AddedHolders
Q2 202111$00.0%00.0%UnchangedHolders
Q1 202111$00.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.