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 Q2	$18.5M	Hold	352,672	–	–	0.29%	54
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	0.53%	51
2024 Q4	$40.1M	Buy	813,350 +70,590	+10%	+$3.72M	1.28%	32
2024 Q3	$35.4M	Buy	742,760 +41,800	+6%	+$1.97M	1.24%	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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aequim Alternative Investments's FLR Position: Q2 2026 in Review

Aequim Alternative Investments held its Fluor (FLR) position steady in Q2 2026 at 352,672 shares worth $18.5M. The position accounts for 0.29% of the portfolio, ranked #54.

Aequim Alternative Investments first reported a position in FLR in Q3 2023 and has held it in 12 quarters since. The position peaked at $40.1M in Q4 2024. 554 funds tracked by Wall St. Rank hold FLR as of Q2 2026.

Aequim Alternative Investments held 352,672 shares of Fluor worth $18.5M as of Q2 2026.
Aequim Alternative Investments left its Fluor share count unchanged in Q2 2026.
Fluor made up 0.29% of Aequim Alternative Investments's portfolio in Q2 2026, its #54 holding.
Aequim Alternative Investments first reported a position in Fluor in Q3 2023 and has held it in 12 quarters since.
Aequim Alternative Investments's Fluor position peaked at $40.1M in Q4 2024.
554 funds tracked by Wall St. Rank held Fluor as of Q2 2026.

Based on Aequim Alternative Investments's 13F filing for Q2 2026, filed 11 Aug 2026.