Bayesian Capital Management’s Fluor FLR Stock Holding History

Bayesian 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
2025 Q2	–	Sell	-9,400	Closed	-$337K	–	660
2025 Q1	$337K	Buy	+9,400	New	+$406K	0.06%	365
2022 Q3	–	Sell	-10,100	Closed	-$246K	–	805
2022 Q2	$246K	Sell	10,100 -18,700	-65%	-$502K	0.05%	549
2022 Q1	$826K	Buy	+28,800	New	+$695K	0.12%	248
2020 Q3	–	Sell	-199,116	Closed	-$2.4M	–	573
2020 Q2	$2.4M	Buy	+199,116	New	+$2.09M	0.53%	28
2019 Q1	–	Sell	-16,700	Closed	-$538K	–	618
2018 Q4	$538K	Buy	+16,700	New	+$720K	0.11%	267
2018 Q1	–	Sell	-16,200	Closed	-$837K	–	660
2017 Q4	$837K	Buy	+16,200	New	+$754K	0.17%	203

Other funds holding FLR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

DCM

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bayesian Capital Management's FLR Position: Q2 2025 in Review

Bayesian Capital Management sold out of Fluor (FLR) in Q2 2025, closing a stake of 9,400 shares — an estimated $337K sold.

Bayesian Capital Management first reported a position in FLR in Q4 2017 and held it in 6 quarters. The position peaked at $2.4M in Q2 2020. 495 funds tracked by Wall St. Rank hold FLR as of Q2 2025.

Bayesian Capital Management reported no remaining Fluor position as of Q2 2025 after selling out during the quarter.
Bayesian Capital Management sold 9,400 Fluor shares in Q2 2025, an estimated $337K.
Bayesian Capital Management first reported a position in Fluor in Q4 2017 and held it in 6 quarters.
Bayesian Capital Management's Fluor position peaked at $2.4M in Q2 2020.
495 funds tracked by Wall St. Rank held Fluor as of Q2 2025.

Based on Bayesian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.