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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 		– Sell
-27,400
Closed -$1.09M – 2199
2025
Q4 		$1.09M Buy
+27,400
New +$1.21M 0.02% 768
2025
Q3 		– Sell
-100,000
Closed -$5.13M – 1964
2025
Q2 		$5.13M Buy
+100,000
New +$3.99M 0.1% 287
2022
Q1 		– Sell
-10,400
Closed -$258K – 2354
2021
Q4 		$258K Sell
10,400
-5,200
-33% -$111K 0.01% 1336
2021
Q3 		$249K Buy
+15,600
New +$256K 0.01% 1434

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.