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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
Q2 		$4.3M Buy
82,165
+23,311
+40% +$1.14M 0.06% 397
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 $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

Boothbay Fund Management's FLR Position: Q2 2026 in Review

Boothbay Fund Management increased its Fluor (FLR) stake by 40% in Q2 2026, buying an estimated $1.14M and bringing the position to 82,165 shares worth $4.3M. The position accounts for 0.06% of the portfolio, ranked #397.

Boothbay Fund Management first reported a position in FLR in Q2 2020 and has held it in 16 quarters since. The position peaked at $20.3M in Q2 2025. 554 funds tracked by Wall St. Rank hold FLR as of Q2 2026.

  • Boothbay Fund Management held 82,165 shares of Fluor worth $4.3M as of Q2 2026.
  • Boothbay Fund Management bought 23,311 Fluor shares in Q2 2026, an estimated $1.14M.
  • Fluor made up 0.06% of Boothbay Fund Management's portfolio in Q2 2026, its #397 holding.
  • Boothbay Fund Management first reported a position in Fluor in Q2 2020 and has held it in 16 quarters since.
  • Boothbay Fund Management's Fluor position peaked at $20.3M in Q2 2025.
  • 554 funds tracked by Wall St. Rank held Fluor as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.