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Bastion Asset Management’s Fluor FLR Stock Holding History

Bastion Asset 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 		$2.37M Buy
+48,446
New +$2.37M 0.81% 39
2025
Q4 		– Sell
-84,361
Closed -$3.59M – 46
2025
Q3 		$3.59M Buy
+84,361
New +$3.88M 2.07% 20

Other funds holding FLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bastion Asset Management's FLR Position: Q2 2026 in Review

Bastion Asset Management opened a new position in Fluor (FLR) in Q2 2026: 48,446 shares worth $2.37M. The stake represents 0.81% of the portfolio and ranks #39 among its holdings. This is a return to the name: Bastion Asset Management previously reported a position in FLR as recently as Q3 2025.

Bastion Asset Management first reported a position in FLR in Q3 2025 and has held it in 2 quarters since. The position peaked at $3.59M in Q3 2025. 554 funds tracked by Wall St. Rank hold FLR as of Q2 2026.

  • Bastion Asset Management held 48,446 shares of Fluor worth $2.37M as of Q2 2026.
  • Fluor was a new Bastion Asset Management position in Q2 2026.
  • Fluor made up 0.81% of Bastion Asset Management's portfolio in Q2 2026, its #39 holding.
  • Bastion Asset Management first reported a position in Fluor in Q3 2025 and has held it in 2 quarters since.
  • Bastion Asset Management's Fluor position peaked at $3.59M in Q3 2025.
  • 554 funds tracked by Wall St. Rank held Fluor as of Q2 2026.

Based on Bastion Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.