Campbell & Co Investment Adviser’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	-48,948	Closed	-$1.94M	–	1179
2025 Q4	$1.94M	Buy	48,948 +37,154	+315%	+$1.64M	0.09%	338
2025 Q3	$496K	Buy	+11,794	New	+$543K	0.04%	731
2025 Q2	–	Sell	-19,374	Closed	-$694K	–	1232
2025 Q1	$694K	Buy	+19,374	New	+$837K	0.05%	557
2024 Q2	–	Sell	-15,138	Closed	-$640K	–	1137
2024 Q1	$640K	Buy	+15,138	New	+$581K	0.06%	594
2023 Q3	–	Sell	-9,593	Closed	-$284K	–	1026
2023 Q2	$284K	Sell	9,593 -37,405	-80%	-$1.07M	0.05%	688
2023 Q1	$1.45M	Buy	+46,998	New	+$1.62M	0.27%	70
2020 Q4	–	Sell	-14,285	Closed	-$126K	–	457
2020 Q3	$126K	Buy	+14,285	New	+$150K	0.09%	344
2017 Q3	–	Sell	-9,259	Closed	-$424K	–	390
2017 Q2	$424K	Buy	+9,259	New	+$443K	0.39%	68
2017 Q1	–	Sell	-4,506	Closed	-$237K	–	175
2016 Q4	$237K	Sell	4,506 -149	-3%	-$7.74K	0.73%	63
2016 Q3	$239K	Buy	+4,655	New	+$240K	0.64%	72
2015 Q2	–	Sell	-29,199	Closed	-$1.67M	–	183
2015 Q1	$1.67M	Buy	+29,199	New	+$1.66M	1.05%	24