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Aquatic Capital Management’s Fluor FLR Stock Holding History

Aquatic Capital Management’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 		$324K Sell
6,936
-19,244
-74% -$896K 0.01% 881
2025
Q4 		$1.04M Buy
+26,180
New +$1.16M 0.03% 537
2025
Q2 		– Sell
-31,479
Closed -$1.13M – 1328
2025
Q1 		$1.13M Buy
+31,479
New +$1.36M 0.03% 572
2024
Q4 		– Sell
-37,800
Closed -$1.8M – 1420
2024
Q3 		$1.8M Buy
+37,800
New +$1.78M 0.05% 386
2024
Q1 		– Sell
-6,100
Closed -$239K – 1354
2023
Q4 		$239K Buy
6,100
+1,000
+20% +$36.9K 0.01% 809
2023
Q3 		$187K Sell
5,100
-10,200
-67% -$342K 0.01% 689
2023
Q2 		$453K Buy
15,300
+8,500
+125% +$244K 0.02% 474
2023
Q1 		$210K Buy
+6,800
New +$234K 0.01% 575

Other funds holding FLR

BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Aquatic Capital Management's FLR Position: Q1 2026 in Review

Aquatic Capital Management reduced its Fluor (FLR) stake by 74% in Q1 2026, selling an estimated $896K and leaving 6,936 shares worth $324K. The position accounts for 0.01% of the portfolio, ranked #881.

Aquatic Capital Management first reported a position in FLR in Q1 2023 and has held it in 8 quarters since. The position peaked at $1.8M in Q3 2024. 524 funds tracked by Wall St. Rank hold FLR as of Q1 2026.

  • Aquatic Capital Management held 6,936 shares of Fluor worth $324K as of Q1 2026.
  • Aquatic Capital Management sold 19,244 Fluor shares in Q1 2026, an estimated $896K.
  • Fluor made up 0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #881 holding.
  • Aquatic Capital Management first reported a position in Fluor in Q1 2023 and has held it in 8 quarters since.
  • Aquatic Capital Management's Fluor position peaked at $1.8M in Q3 2024.
  • 524 funds tracked by Wall St. Rank held Fluor as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.