Flowserve Corporation
US ˙ NYSE ˙ US34354P1057

SecurityFLS / Flowserve Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in FLS / Flowserve Corporation

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Flowserve Corporation (US:FLS) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 442,172 shares of Flowserve Corporation. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F FLOWSERVE COM 34354P105 0 -100.00 0
2025-11-13 2025-09-30 13F FLOWSERVE COM 34354P105 442,172 -6,666 -1.49 23,497 0.00 0.0274
2025-08-14 2025-06-30 13F FLOWSERVE COM 34354P105 448,838 -30,477 -6.36 23,497 0.37 0.0288
2025-08-14 2025-03-31 13F/A-1 FLOWSERVE COM 34354P105 479,315 431,622 905.00 23,410 753.45 0.0291
2025-05-15 2025-03-31 13F FLOWSERVE COM 34354P105 479,315 431,622 23,410 0.0191
2025-02-14 2024-12-31 13F FLOWSERVE COM 34354P105 47,693 -6,054 -11.26 2,743 -1.26 0.0033
2024-11-14 2024-09-30 13F FLOWSERVE COM 34354P105 53,747 367 0.69 2,778 8.18 0.0030
2024-08-09 2024-06-30 13F FLOWSERVE COM 34354P105 53,380 -2,352 -4.22 2,568 0.90 0.0029
2024-05-14 2024-03-31 13F FLOWSERVE COM 34354P105 55,732 5,623 11.22 2,546 23.24 0.0029
2024-02-14 2023-12-31 13F FLOWSERVE COM 34354P105 50,109 47,819 2,088.17 2,065 2,169.23 0.0024
2023-11-14 2023-09-30 13F FLOWSERVE COM 34354P105 2,290 0 0.00 91 7.06 0.0001
2023-10-27 2023-06-30 13F/A-2 FLOWSERVE COM 34354P105 2,290 0 0.00 85 10.39 0.0001
2023-10-12 2023-06-30 13F/A-1 FLOWSERVE COM 34354P105 2,290 0 85 0.0001
2023-08-14 2023-06-30 13F FLOWSERVE COM 34354P105 2,290 0 85 0.0001
2023-06-01 2023-03-31 13F/A-1 FLOWSERVE COM 34354P105 2,290 0 0.00 78 10.00 0.0001
2023-05-15 2023-03-31 13F FLOWSERVE COM 34354P105 2,290 0 78 0.0001
2023-02-21 2022-12-31 13F FLOWSERVE COM 34354P105 2,290 417 22.26 70 -27.08 0.0001
2022-11-14 2022-09-30 13F FLOWSERVE COM 34354P105 1,873 -4,379 -70.04 96 -46.37 0.0001
2022-08-17 2022-06-30 13F/A-1 FLOWSERVE COM 34354P105 6,252 0 0.00 179 -20.09 0.0002
2022-08-15 2022-06-30 13F FLOWSERVE COM 34354P105 6,252 0 179 0.0001
2022-05-16 2022-03-31 13F FLOWSERVE COM 34354P105 6,252 0 0.00 224 17.28 0.0002
2022-02-11 2021-12-31 13F FLOWSERVE COM 34354P105 6,252 0 0.00 191 -11.57 0.0002
2021-11-12 2021-09-30 13F FLOWSERVE COM 34354P105 6,252 -572 -8.38 216 -21.45 0.0002
2021-08-13 2021-06-30 13F FLOWSERVE COM 34354P105 6,824 0 0.00 275 3.77 0.0002
2021-05-14 2021-03-31 13F FLOWSERVE COM 34354P105 6,824 -5,140 -42.96 265 -39.91 0.0004
2021-02-16 2020-12-31 13F FLOWSERVE COM 34354P105 11,964 0 0.00 441 35.28 0.0006
2020-11-13 2020-09-30 13F FLOWSERVE COM 34354P105 11,964 500 4.36 326 -0.31 0.0006
2020-08-11 2020-06-30 13F FLOWSERVE COM 34354P105 11,464 3,496 43.88 327 72.11 0.0006
2020-05-15 2020-03-31 13F FLOWSERVE COM 34354P105 7,968 0 0.00 190 -52.14 0.0004
2020-03-18 2019-12-31 13F/A-2 FLOWSERVE COM 34354P105 7,968 5,968 298.40 397 326.88 0.0006
2020-02-28 2019-12-31 13F/A-1 FLOWSERVE COM 34354P105 7,968 0 397 0.0006
2020-02-14 2019-12-31 13F FLOWSERVE COM 34354P105 7,968 5,968 397 498.2014
2019-11-14 2019-09-30 13F FLOWSERVE COM 34354P105 2,000 0 0.00 93 -11.43 0.0002
2019-11-06 2019-06-30 13F/A-2 FLOWSERVE COM 34354P105 2,000 0 0.00 105 15.38 0.0002
2019-09-24 2019-06-30 13F/A-1 FLOWSERVE COM 34354P105 2,000 0 105 0.0002
2019-08-14 2019-06-30 13F FLOWSERVE COM 34354P105 2,000 0 105
2019-05-15 2019-03-31 13F FLOWSERVE COM 34354P105 2,000 0 0.00 91 19.74 0.0002
2019-02-15 2018-12-31 13F FLOWSERVE COM 34354P105 2,000 -500 -20.00 76 -44.53 0.0001
2018-11-15 2018-09-30 13F FLOWSERVE COM 34354P105 2,500 0 0.00 137 35.64 0.0002
2019-03-21 2018-06-30 13F/A-1 FLOWSERVE COM NEW 34354P105 2,500 0 0.00 101 -6.48 0.0002
2018-08-14 2018-06-30 13F FLOWSERVE COM 34354P105 2,500 0 101
2018-05-11 2018-03-31 13F FLOWSERVE COM 34354P105 2,500 0 0.00 108 -27.03 0.0002
2018-02-14 2017-12-31 13F FLOWSERVE COM 34354P105 2,500 -300 -10.71 148 24.37 0.0003
2017-11-08 2017-09-30 13F FLOWSERVE COM 34354P105 2,800 0 0.00 119 -8.46 0.0002
2017-08-14 2017-06-30 13F FLOWSERVE COM 34354P105 2,800 0 0.00 130 -4.41 0.0002
2017-05-15 2017-03-31 13F Flowserve COM 34354P105 2,800 -500 -15.15 136 -13.92 0.0002
2017-03-30 2016-12-31 13F/A-1 Flowserve Common Stock 34354P105 3,300 100 3.12 158 2.60 0.0003
2017-02-15 2016-12-31 13F Flowserve Common Stock 34354P105 3,300 158
2016-11-15 2016-09-30 13F Flowserve Common Stock 34354P105 3,200 -31,706 -90.83 154 -90.23 0.0003
2016-09-14 2016-06-30 13F/A-1 Flowserve Common Stock 34354P105 34,906 -47,500 -57.64 1,577 -56.91 0.0031
2016-08-15 2016-06-30 13F Flowserve Common Stock 34354P105 34,906 1,577
2016-05-16 2016-03-31 13F Flowserve Common Stock 34354P105 82,406 -1,700 -2.02 3,660 3.39 0.0074
2016-02-16 2015-12-31 13F Flowserve Common Stock 34354P105 84,106 4,206 5.26 3,540 7.70 0.0073
2015-11-16 2015-09-30 13F Flowserve Common Stock 34354P105 79,900 0 0.00 3,287 -21.89 0.0070
2015-08-21 2015-06-30 13F/A-1 Flowserve Common Stock 34354P105 79,900 0 0.00 4,208 -6.78 0.0083
2015-08-14 2015-06-30 13F Flowserve Common Stock 34354P105 79,900 4,208
2015-05-18 2015-03-31 13F Flowserve Common Stock 34354P105 79,900 32,340 68.00 4,514 58.66 0.0089
2015-02-17 2014-12-31 13F Flowserve Common Stock 34354P105 47,560 7,680 19.26 2,845 1.14 0.0059
2014-11-14 2014-09-30 13F Flowserve COM 34354P105 39,880 5,350 15.49 2,813 9.58 0.0060
2014-08-14 2014-06-30 13F Flowserve COMMON 34354P105 34,530 -2,730 -7.33 2,567 -12.06 0.0057
2014-05-15 2014-03-31 13F Flowserve Common Stock 34354P105 37,260 -4,090 -9.89 2,919 -10.46 0.0050
2014-02-14 2013-12-31 13F Flowserve Common Stock 34354P105 41,350 680 1.67 3,260 28.45 0.0058
2013-11-14 2013-09-30 13F FLOWSERVE CORP COM Common Stock 34354P105 40,670 21,950 117.25 2,538 151.04 0.0050
2013-08-16 2013-06-30 13F/A-1 FLOWSERVE CORP COM Common 34354P105 18,720 18,720 1,011 0.0022
2013-08-14 2013-06-30 13F FLOWSERVE CORP COM Common 34354P105 18,720 1,011 0.0022
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.