Boothbay Fund Management’s Fluor FLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-280,200
Closed -$11.8M 2086
2025
Q3
$11.8M Buy
+280,200
New +$12.9M 0.17% 123
2024
Q4
Sell
-139,900
Closed -$6.67M 1635
2024
Q3
$6.67M Buy
139,900
+24,500
+21% +$1.16M 0.15% 172
2024
Q2
$5.03M Buy
+115,400
New +$4.8M 0.12% 225
2023
Q2
Sell
-117,200
Closed -$3.62M 1965
2023
Q1
$3.62M Buy
+117,200
New +$4.03M 0.07% 393

Other funds holding FLR

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.