Aristides Capital’s Fluor FLR Stock Holding History

Aristides Capital’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 Q4	–	Sell	-224,842	Closed	-$9.46M	–	304
2025 Q3	$9.46M	Buy	+224,842	New	+$10.3M	2.79%	16
2025 Q1	–	Sell	-7,000	Closed	-$345K	–	269
2024 Q4	$345K	Sell	7,000 -6,549	-48%	-$345K	0.11%	130
2024 Q3	$646K	Sell	13,549 -3,100	-19%	-$146K	0.27%	84
2024 Q2	$725K	Hold	16,649	–	–	0.3%	92
2024 Q1	$704K	Hold	16,649	–	–	0.3%	86
2023 Q4	$652K	Buy	16,649 +7,000	+73%	+$259K	0.33%	78
2023 Q3	$354K	Hold	9,649	–	–	0.24%	96
2023 Q2	$286K	Hold	9,649	–	–	0.17%	112
2023 Q1	$298K	Hold	9,649	–	–	0.19%	99
2022 Q4	$334K	Hold	9,649	–	–	0.21%	105
2022 Q3	$240K	Hold	9,649	–	–	0.21%	112
2022 Q2	$235K	Hold	9,649	–	–	0.18%	113
2022 Q1	$277K	Hold	9,649	–	–	0.19%	120
2021 Q4	$239K	Buy	+9,649	New	+$205K	0.14%	183
2021 Q2	–	Sell	-9,649	Closed	-$223K	–	157
2021 Q1	$223K	Buy	+9,649	New	+$187K	0.21%	109

Other funds holding FLR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return