Quarry LP

Position in FLS — Flowserve Corp

CIK 1965207 NEW YORK, NY

Position in FLS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$38,637

+$2,544 QoQ

Shares Held

521

+6.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#482

of 583 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Industrials · as of Jun 30, 2026

Quarry LP holds $2,836,710 across 38 Specialty Industrial Machinery names. FLS ranks #12 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	516	$606,227
2	PH	Parker-Hannifin Corp	468	$457,760
3	OTIS	Otis Worldwide Corp	4,595	$329,002
4	GGG	Graco Inc	3,654	$276,278
5	AOS	Smith A O Corp	3,881	$243,416
6	ITW	Illinois Tool Works Inc	752	$203,393
7	ITT	Itt Inc.	961	$190,047
8	AME	Ametek Inc/	495	$119,760

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$38,637	521	+6.1%	Shares	Other	2026-08-14
2026-03-31	$36,093	491	-61.9%	Shares	Other	2026-05-15
2025-12-31	$89,361	1,288	+36.9%	Shares	Other	2026-02-13
2025-09-30	$50,004	941	+9.5%	Shares	Other	2025-11-14
2025-06-30	$44,968	859	-66.3%	Shares	Other	2025-08-14
2025-03-31	$124,542	2,550	+68.3%	Shares	Other	2025-05-15
2024-12-31	$87,142	1,515	+387.1%	Shares	Other	2025-02-14
2024-09-30	$16,075	311	-34.9%	Shares	Other	2024-11-14
2024-06-30	$22,991	478	-76.4%	Shares	Other	2024-08-14
2024-03-31	$92,456	2,024	+335.3%	Shares	Other	2024-05-15
2023-12-31	$19,167	465	+34.0%	Shares	Other	2024-02-20
2023-09-30	$13,800	347	+11.9%	Shares	Other	2023-11-14
2023-06-30	$11,516	310	-72.5%	Shares	Other	2023-08-14
2023-03-31	$38,352	1,128	—	Shares	Other	2023-05-15
No filing history on record for this holder in this stock.