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Boothbay Fund Management’s Fluor FLR Stock Holding History

Boothbay Fund 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
Q1 		$2.75M Buy
58,854
+37,650
+178% +$1.75M 0.04% 501
2025
Q4 		$840K Sell
21,204
-227,281
-91% -$10.1M 0.01% 869
2025
Q3 		$10.5M Sell
248,485
-147,344
-37% -$6.78M 0.15% 152
2025
Q2 		$20.3M Buy
+395,829
New +$15.8M 0.39% 40
2024
Q4 		– Sell
-222,294
Closed -$10.6M – 1636
2024
Q3 		$10.6M Buy
222,294
+13,343
+6% +$629K 0.24% 84
2024
Q2 		$9.1M Buy
208,951
+118,352
+131% +$4.92M 0.22% 83
2024
Q1 		$3.83M Buy
+90,599
New +$3.48M 0.07% 313
2023
Q4 		– Sell
-253,752
Closed -$9.31M – 1754
2023
Q3 		$9.31M Sell
253,752
-35,061
-12% -$1.17M 0.22% 83
2023
Q2 		$8.55M Sell
288,813
-123,940
-30% -$3.56M 0.19% 101
2023
Q1 		$12.8M Buy
412,753
+233,111
+130% +$8.02M 0.26% 47
2022
Q4 		$6.23M Buy
179,642
+32,134
+22% +$1.03M 0.14% 154
2022
Q3 		$3.67M Buy
147,508
+87,735
+147% +$2.24M 0.09% 300
2022
Q2 		$1.46M Buy
+59,773
New +$1.61M 0.04% 675
2021
Q1 		– Sell
-631,597
Closed -$10.1M – 1625
2020
Q4 		$10.1M Buy
+631,597
New +$8.94M 0.38% 26
2020
Q3 		– Sell
-11,890
Closed -$144K – 1098
2020
Q2 		$144K Buy
+11,890
New +$125K 0.01% 841

Other funds holding FLR

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Boothbay Fund Management's FLR Position: Q1 2026 in Review

Boothbay Fund Management increased its Fluor (FLR) stake by 178% in Q1 2026, buying an estimated $1.75M and bringing the position to 58,854 shares worth $2.75M. The position accounts for 0.04% of the portfolio, ranked #501.

Boothbay Fund Management first reported a position in FLR in Q2 2020 and has held it in 15 quarters since. The position peaked at $20.3M in Q2 2025. 524 funds tracked by Wall St. Rank hold FLR as of Q1 2026.

  • Boothbay Fund Management held 58,854 shares of Fluor worth $2.75M as of Q1 2026.
  • Boothbay Fund Management bought 37,650 Fluor shares in Q1 2026, an estimated $1.75M.
  • Fluor made up 0.04% of Boothbay Fund Management's portfolio in Q1 2026, its #501 holding.
  • Boothbay Fund Management first reported a position in Fluor in Q2 2020 and has held it in 15 quarters since.
  • Boothbay Fund Management's Fluor position peaked at $20.3M in Q2 2025.
  • 524 funds tracked by Wall St. Rank held Fluor as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.