AXQ Capital’s Fluor FLR Stock Holding History

AXQ 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
2026 Q1	–	Sell	-6,045	Closed	-$240K	–	1089
2025 Q4	$240K	Sell	6,045 -4,571	-43%	-$202K	0.05%	506
2025 Q3	$447K	Buy	+10,616	New	+$489K	0.17%	213

Other funds holding FLR

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

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AXQ Capital's FLR Position: Q1 2026 in Review

AXQ Capital sold out of Fluor (FLR) in Q1 2026, closing a stake of 6,045 shares — an estimated $240K sold.

AXQ Capital first reported a position in FLR in Q3 2025 and held it in 2 quarters. The position peaked at $447K in Q3 2025. 524 funds tracked by Wall St. Rank hold FLR as of Q1 2026.

AXQ Capital reported no remaining Fluor position as of Q1 2026 after selling out during the quarter.
AXQ Capital sold 6,045 Fluor shares in Q1 2026, an estimated $240K.
AXQ Capital first reported a position in Fluor in Q3 2025 and held it in 2 quarters.
AXQ Capital's Fluor position peaked at $447K in Q3 2025.
524 funds tracked by Wall St. Rank held Fluor as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.