Henry Ellenbogen
Durable Capital Partners
Henry Ellenbogen Flowserve Corp stake
total: 158
Durable Capital Partners FLS trades
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Henry Ellenbogen holds 2,911,004 Flowserve Corp (FLS) shares with a market value of roughly $215.88M accounting for 2.10% of the overall portfolio. To date, the estimated cost basis is nearly $73.95 for "buy" trades. Durable Capital Partners first purchased FLS in 2026 Q1, initially acquiring 951,798 shares. Since the initial investment in Flowserve Corp (FLS), Durable Capital Partners has made 1 more transaction.
When did Henry Ellenbogen buy Flowserve Corp (FLS)?
Henry Ellenbogen first invested in Flowserve Corp (FLS) in 2026 Q1 at the reported quarter-end price of $73.51 per share.
What's the cost basis of Durable Capital Partners's FLS stake?
The estimated cost basis for Flowserve Corp (FLS) stake is around $73.95 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $73.95
Henry Ellenbogen's historical trades in Flowserve Corp
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.10%
|
2,911,004
|
$74.16
|
$215,880,057
|
+205.84% (+1,959,206)
|
+1.41%
|
|
2026 Q1
|
0.72%
|
951,798
|
$73.51
|
$69,966,671
|
new
|
+0.72%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.