AAI
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Aequim Alternative Investments’s Fluor FLR Stock Holding History

Aequim Alternative Investments’s Portfolio FLR Stock Details FLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.5M Hold
352,672
– – 0.32% 53
2025
Q4 		$14M Hold
352,672
– – 0.28% 61
2025
Q3 		$14.8M Sell
352,672
-22,646
-6% -$1.04M 0.33% 54
2025
Q2 		$19.2M Hold
375,318
– – 0.63% 45
2025
Q1 		$13.4M Sell
375,318
-438,032
-54% -$18.9M 0.54% 51
2024
Q4 		$40.1M Buy
813,350
+70,590
+10% +$3.72M 1.29% 32
2024
Q3 		$35.4M Buy
742,760
+41,800
+6% +$1.97M 1.25% 28
2024
Q2 		$30.5M Hold
700,960
– – 1.11% 28
2024
Q1 		$29.6M Hold
700,960
– – 1.1% 27
2023
Q4 		$27.5M Buy
700,960
+369,693
+112% +$13.7M 1.09% 31
2023
Q3 		$12.2M Buy
+331,267
New +$11.1M 0.46% 51

Other funds holding FLR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return