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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 – 298
2025
Q3 		$9.46M Buy
+224,842
New +$10.3M 1.36% 16
2025
Q1 		– Sell
-7,000
Closed -$345K – 264
2024
Q4 		$345K Sell
7,000
-6,549
-48% -$345K 0.07% 130
2024
Q3 		$646K Sell
13,549
-3,100
-19% -$146K 0.2% 84
2024
Q2 		$725K Hold
16,649
– – 0.2% 92
2024
Q1 		$704K Hold
16,649
– – 0.26% 86
2023
Q4 		$652K Buy
16,649
+7,000
+73% +$259K 0.24% 78
2023
Q3 		$354K Hold
9,649
– – 0.15% 96
2023
Q2 		$286K Hold
9,649
– – 0.12% 112
2023
Q1 		$298K Hold
9,649
– – 0.16% 99
2022
Q4 		$334K Hold
9,649
– – 0.17% 105
2022
Q3 		$240K Hold
9,649
– – 0.18% 112
2022
Q2 		$235K Hold
9,649
– – 0.16% 113
2022
Q1 		$277K Hold
9,649
– – 0.17% 120
2021
Q4 		$239K Buy
+9,649
New +$205K 0.11% 183
2021
Q2 		– Sell
-9,649
Closed -$223K – 153
2021
Q1 		$223K Buy
+9,649
New +$187K 0.09% 109

Other funds holding FLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Aristides Capital's FLR Position: Q4 2025 in Review

Aristides Capital sold out of Fluor (FLR) in Q4 2025, closing a stake of 224,842 shares — an estimated $9.46M sold.

Aristides Capital first reported a position in FLR in Q1 2021 and held it in 15 quarters. The position peaked at $9.46M in Q3 2025. 516 funds tracked by Wall St. Rank hold FLR as of Q4 2025.

  • Aristides Capital reported no remaining Fluor position as of Q4 2025 after selling out during the quarter.
  • Aristides Capital sold 224,842 Fluor shares in Q4 2025, an estimated $9.46M.
  • Aristides Capital first reported a position in Fluor in Q1 2021 and held it in 15 quarters.
  • Aristides Capital's Fluor position peaked at $9.46M in Q3 2025.
  • 516 funds tracked by Wall St. Rank held Fluor as of Q4 2025.

Based on Aristides Capital's 13F filing for Q4 2025, filed 12 Feb 2026.