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	$796K	Buy	+15,200	New	+$744K	0.01%	1238
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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.