UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
EndowmentPosition in FLS — Flowserve Corp
CIK 1019231
AUSTIN, TX
Position in FLS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$48,945
-$1,194,476 QoQ
Shares Held
660
-96.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#477
of 583 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO holds $11,195,329 across 9 Specialty Industrial Machinery names. FLS ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
9,000 | $10,573,740 | |
| 2 | CMI |
Cummins Inc
|
406 | $289,563 | |
| 3 | ETN |
Eaton Corp plc
|
248 | $105,677 | |
| 4 | RRX |
Regal Rexnord Corp
|
437 | $104,089 | |
| 5 | FLS |
Flowserve Corp
This page
|
660 | $48,945 | |
| 6 | PNR |
PENTAIR plc
|
430 | $32,963 | |
| 7 | OTIS |
Otis Worldwide Corp
|
415 | $29,714 | |
| 8 | XYL |
Xylem Inc.
|
90 | $10,638 |
All Filings in FLS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,945 | 660 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,243,421 | 16,915 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,210,750 | 17,451 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,160,790 | 21,844 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||