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
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

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.