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 Q2	$1.98M	Buy	37,703 +30,767	+444%	+$1.51M	0.07%	367
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 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 $3.38T AUM 44.17% 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

Aquatic Capital Management's FLR Position: Q2 2026 in Review

Aquatic Capital Management increased its Fluor (FLR) stake by 444% in Q2 2026, buying an estimated $1.51M and bringing the position to 37,703 shares worth $1.98M. The position accounts for 0.07% of the portfolio, ranked #367.

Aquatic Capital Management first reported a position in FLR in Q1 2023 and has held it in 9 quarters since. 554 funds tracked by Wall St. Rank hold FLR as of Q2 2026.

Aquatic Capital Management held 37,703 shares of Fluor worth $1.98M as of Q2 2026.
Aquatic Capital Management bought 30,767 Fluor shares in Q2 2026, an estimated $1.51M.
Fluor made up 0.07% of Aquatic Capital Management's portfolio in Q2 2026, its #367 holding.
Aquatic Capital Management first reported a position in Fluor in Q1 2023 and has held it in 9 quarters since.
554 funds tracked by Wall St. Rank held Fluor as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.