Alyeska Investment Group’s Fluor FLR Stock Holding History

Alyeska Investment Group’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
2025 Q2	–	Sell	-28,017	Closed	-$1M	–	603
2025 Q1	$1M	Sell	28,017 -1,958,078	-99%	-$84.6M	﹤0.01%	439
2024 Q4	$98M	Buy	1,986,095 +1,523,647	+329%	+$80.3M	0.37%	67
2024 Q3	$22.1M	Buy	+462,448	New	+$21.8M	0.11%	227
2018 Q4	–	Sell	-1,385,300	Closed	-$80.5M	–	405
2018 Q3	$80.5M	Buy	1,385,300 +288,817	+26%	+$15.7M	0.88%	32
2018 Q2	$53.5M	Buy	+1,096,483	New	+$57.4M	0.48%	76
2018 Q1	–	Sell	-42,856	Closed	-$2.21M	–	467
2017 Q4	$2.21M	Buy	+42,856	New	+$2M	0.02%	326
2017 Q1	–	Sell	-428,298	Closed	-$22.5M	–	509
2016 Q4	$22.5M	Buy	+428,298	New	+$22.2M	0.19%	185
2014 Q1	–	Sell	-200,000	Closed	-$16.1M	–	348
2013 Q4	$16.1M	Buy	+200,000	New	+$15.3M	0.63%	41

Other funds holding FLR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Alyeska Investment Group's FLR Position: Q2 2025 in Review

Alyeska Investment Group sold out of Fluor (FLR) in Q2 2025, closing a stake of 28,017 shares — an estimated $1M sold.

Alyeska Investment Group first reported a position in FLR in Q4 2013 and held it in 8 quarters. The position peaked at $98M in Q4 2024. 495 funds tracked by Wall St. Rank hold FLR as of Q2 2025.

Alyeska Investment Group reported no remaining Fluor position as of Q2 2025 after selling out during the quarter.
Alyeska Investment Group sold 28,017 Fluor shares in Q2 2025, an estimated $1M.
Alyeska Investment Group first reported a position in Fluor in Q4 2013 and held it in 8 quarters.
Alyeska Investment Group's Fluor position peaked at $98M in Q4 2024.
495 funds tracked by Wall St. Rank held Fluor as of Q2 2025.

Based on Alyeska Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.