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Breakwater Investment Management’s Fluor FLR Stock Holding History

Breakwater Investment 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 		$141K Hold
2,700
– – 0.05% 112
2026
Q1 		$126K Hold
2,700
– – 0.05% 110
2025
Q4 		$107K Hold
2,700
– – 0.04% 113
2025
Q3 		$114K Hold
2,700
– – 0.04% 109
2025
Q2 		$138K Hold
2,700
– – 0.05% 102
2025
Q1 		$96.7K Hold
2,700
– – 0.04% 116
2024
Q4 		$133K Hold
2,700
– – 0.06% 101
2024
Q3 		$129K Hold
2,700
– – 0.05% 104
2024
Q2 		$118K Hold
2,700
– – 0.05% 101
2024
Q1 		$114K Buy
+2,700
New +$104K 0.05% 96

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

Breakwater Investment Management's FLR Position: Q2 2026 in Review

Breakwater Investment Management held its Fluor (FLR) position steady in Q2 2026 at 2,700 shares worth $141K. The position accounts for 0.05% of the portfolio, ranked #112.

Breakwater Investment Management first reported a position in FLR in Q1 2024 and has held it in 10 quarters since. 554 funds tracked by Wall St. Rank hold FLR as of Q2 2026.

  • Breakwater Investment Management held 2,700 shares of Fluor worth $141K as of Q2 2026.
  • Breakwater Investment Management left its Fluor share count unchanged in Q2 2026.
  • Fluor made up 0.05% of Breakwater Investment Management's portfolio in Q2 2026, its #112 holding.
  • Breakwater Investment Management first reported a position in Fluor in Q1 2024 and has held it in 10 quarters since.
  • 554 funds tracked by Wall St. Rank held Fluor as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.