Capital Fund Management (CFM)
FLR icon

Capital Fund Management (CFM)’s Fluor FLR Stock Holding History

Capital Fund Management (CFM)’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 		$3.97M Sell
75,698
-113,635
-60% -$5.56M 0.02% 1038
2026
Q1 		$8.83M Buy
189,333
+46,007
+32% +$2.14M 0.04% 605
2025
Q4 		$5.68M Buy
143,326
+49,589
+53% +$2.19M 0.02% 1122
2025
Q3 		$3.94M Buy
+93,737
New +$4.31M 0.01% 1386
2024
Q3 		– Sell
-30,293
Closed -$1.43M – 2028
2024
Q2 		$1.32M Buy
30,293
+822
+3% +$34.2K ﹤0.01% 1531
2024
Q1 		$1.25M Sell
29,471
-63,180
-68% -$2.43M ﹤0.01% 1632
2023
Q4 		$3.63M Buy
92,651
+80,680
+674% +$2.98M 0.01% 1253
2023
Q3 		$439K Sell
11,971
-57,368
-83% -$1.92M ﹤0.01% 1818
2023
Q2 		$2.05M Sell
69,339
-20,509
-23% -$588K 0.01% 1178
2023
Q1 		$2.78M Sell
89,848
-211,337
-70% -$7.27M 0.01% 953
2022
Q4 		$10.4M Buy
301,185
+32,129
+12% +$1.03M 0.07% 390
2022
Q3 		$6.7M Buy
269,056
+34,449
+15% +$878K 0.05% 451
2022
Q2 		$5.71M Buy
234,607
+4,503
+2% +$121K 0.05% 479
2022
Q1 		$6.6M Buy
230,104
+104,177
+83% +$2.51M 0.05% 479
2021
Q4 		$3.12M Buy
125,927
+9,553
+8% +$203K 0.02% 832
2021
Q3 		$1.86M Buy
116,374
+49,650
+74% +$815K 0.01% 979
2021
Q2 		$1.18M Sell
66,724
-3,088
-4% -$63.6K 0.01% 1117
2021
Q1 		$1.61M Buy
69,812
+7,185
+11% +$140K 0.02% 821
2020
Q4 		$1M Buy
62,627
+21,376
+52% +$303K 0.01% 991
2020
Q3 		$363K Sell
41,251
-10,852
-21% -$114K ﹤0.01% 1090
2020
Q2 		$629K Buy
+52,103
New +$547K 0.01% 827
2020
Q1 		– Sell
-50,204
Closed -$701K – 1716
2019
Q4 		$948K Sell
50,204
-160,027
-76% -$2.91M 0.01% 1105
2019
Q3 		$4.02M Buy
+210,231
New +$5.02M 0.04% 548
2017
Q1 		– Sell
-6,596
Closed -$346K – 1585
2016
Q4 		$346K Buy
+6,596
New +$343K ﹤0.01% 1390
2013
Q3 		– Sell
-83,932
Closed -$5.44M – 1673
2013
Q2 		$4.98M Buy
+83,932
New +$5.1M 0.08% 352

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 $3.38T AUM 44.17% 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

Capital Fund Management (CFM)'s FLR Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Fluor (FLR) stake by 60% in Q2 2026, selling an estimated $5.56M and leaving 75,698 shares worth $3.97M. The position accounts for 0.02% of the portfolio, ranked #1038.

Capital Fund Management (CFM) first reported a position in FLR in Q2 2013 and has held it in 25 quarters since. The position peaked at $10.4M in Q4 2022. 555 funds tracked by Wall St. Rank hold FLR as of Q2 2026.

  • Capital Fund Management (CFM) held 75,698 shares of Fluor worth $3.97M as of Q2 2026.
  • Capital Fund Management (CFM) sold 113,635 Fluor shares in Q2 2026, an estimated $5.56M.
  • Fluor made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1038 holding.
  • Capital Fund Management (CFM) first reported a position in Fluor in Q2 2013 and has held it in 25 quarters since.
  • Capital Fund Management (CFM)'s Fluor position peaked at $10.4M in Q4 2022.
  • 555 funds tracked by Wall St. Rank held Fluor as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.