Fluidra

FDR · Madrid, Spain

Listed outside the US, so it never shows up in a 13F. These holdings come from the full portfolios that US-registered funds report each quarter on Form N-PORT.

Also traded in the US as FLUIF, where managers report it in their 13F filings.

Funds holding

Run by 2 managers

See which

Value held

$91.9m

At each fund’s latest filing

Latest filings

2 bought

0 sold or trimmed

Funds holding it, by quarter

1Q2 ’24

1Q3 ’24

1Q4 ’24

1Q1 ’25

1Q2 ’25

1Q3 ’25

1Q4 ’25

1Q1 ’26

2Q2 ’26

Counts the funds on this site whose N-PORT filing for a fiscal quarter ending in that calendar quarter includes Fluidra.

Which funds hold it

Each fund’s latest N-PORT filing, with the change in shares from its previous one.

Funds holding Fluidra

Oakmark International Small Cap FundHarris Associates (Oakmark)	1.8%	Added +45%	$21.5m	30 Jun 2026
FPA Crescent FundFirst Pacific Advisors (FPA)	0.6%	New	$70.4m	30 Jun 2026

Held through its listing in the US (FLUIF)

The same company’s US-listed shares, from each manager’s latest 13F. See the FLUIF page.

Managers holding Fluidra through FLUIF

Gardner Russo & Quinn	0.0%	Unchanged	$1.6m