Capital Fund Management (CFM)’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 |
-84,400
| Closed | -$3.34M | – | 2233 |
|
|
2025
Q4 | $3.34M | Sell |
84,400
-23,200
| -22% | -$1.03M | 0.01% | 1421 |
|
|
2025
Q3 | $4.53M | Sell |
107,600
-70,700
| -40% | -$3.25M | 0.01% | 1309 |
|
|
2025
Q2 | $9.14M | Buy |
178,300
+75,100
| +73% | +$2.99M | 0.03% | 801 |
|
|
2025
Q1 | $3.7M | Buy |
103,200
+68,800
| +200% | +$2.97M | 0.01% | 1157 |
|
|
2024
Q4 | $1.7M | Sell |
34,400
-12,000
| -26% | -$633K | ﹤0.01% | 1562 |
|
|
2024
Q3 | $2.21M | Buy |
+46,400
| New | +$2.19M | 0.01% | 1388 |
|
|
2023
Q2 | – | Sell |
-26,400
| Closed | -$816K | – | 1745 |
|
|
2023
Q1 | $816K | Buy |
+26,400
| New | +$908K | ﹤0.01% | 1334 |
|
|
2020
Q2 | – | Sell |
-36,600
| Closed | -$253K | – | 1214 |
|
|
2020
Q1 | $253K | Sell |
36,600
-100,500
| -73% | -$1.4M | ﹤0.01% | 1304 |
|
|
2019
Q4 | $2.59M | Buy |
137,100
+81,900
| +148% | +$1.49M | 0.02% | 758 |
|
|
2019
Q3 | $1.06M | Sell |
55,200
-7,100
| -11% | -$170K | 0.01% | 1000 |
|
|
2019
Q2 | $2.1M | Sell |
62,300
-14,700
| -19% | -$492K | 0.02% | 785 |
|
|
2019
Q1 | $2.83M | Buy |
77,000
+20,300
| +36% | +$742K | 0.03% | 678 |
|
|
2018
Q4 | $1.83M | Buy |
56,700
+46,100
| +435% | +$1.99M | 0.02% | 880 |
|
|
2018
Q3 | $616K | Sell |
10,600
-11,400
| -52% | -$621K | ﹤0.01% | 1531 |
|
|
2018
Q2 | $1.07M | Sell |
22,000
-28,900
| -57% | -$1.51M | 0.01% | 1307 |
|
|
2018
Q1 | $2.91M | Buy |
50,900
+4,600
| +10% | +$264K | 0.02% | 874 |
|
|
2017
Q4 | $2.39M | Buy |
46,300
+14,600
| +46% | +$680K | 0.01% | 929 |
|
|
2017
Q3 | $1.33M | Buy |
+31,700
| New | +$1.31M | 0.01% | 875 |
|
|
2016
Q3 | – | Sell |
-10,100
| Closed | -$498K | – | 1641 |
|
|
2016
Q2 | $498K | Sell |
10,100
-19,000
| -65% | -$988K | ﹤0.01% | 1174 |
|
|
2016
Q1 | $1.56M | Sell |
29,100
-4,900
| -14% | -$230K | 0.02% | 767 |
|
|
2015
Q4 | $1.6M | Buy |
34,000
+11,300
| +50% | +$532K | 0.02% | 742 |
|
|
2015
Q3 | $961K | Sell |
22,700
-13,200
| -37% | -$619K | 0.01% | 833 |
|
|
2015
Q2 | $1.9M | Sell |
35,900
-37,900
| -51% | -$2.19M | 0.02% | 641 |
|
|
2015
Q1 | $4.22M | Buy |
73,800
+41,700
| +130% | +$2.37M | 0.06% | 392 |
|
|
2014
Q4 | $1.95M | Buy |
32,100
+24,200
| +306% | +$1.53M | 0.02% | 689 |
|
|
2014
Q3 | $528K | Sell |
7,900
-500
| -6% | -$36.8K | 0.01% | 1140 |
|
|
2014
Q2 | $646K | Sell |
8,400
-800
| -9% | -$61K | 0.01% | 1115 |
|
|
2014
Q1 | $715K | Sell |
9,200
-23,200
| -72% | -$1.81M | 0.01% | 1084 |
|
|
2013
Q4 | $2.6M | Buy |
32,400
+16,700
| +106% | +$1.28M | 0.03% | 598 |
|
|
2013
Q3 | $1.11M | Sell |
15,700
-75,600
| -83% | -$4.9M | 0.02% | 828 |
|
|
2013
Q2 | $5.42M | Buy |
+91,300
| New | +$5.55M | 0.08% | 319 |
|
Other funds holding FLR
VPM
VCM
DCM
SV
Capital Fund Management (CFM)'s FLR Position: Q1 2026 in Review
Capital Fund Management (CFM) increased its Fluor (FLR) stake by 32% in Q1 2026, buying an estimated $2.14M and bringing the position to 189,333 shares worth $8.83M. The position accounts for 0.04% of the portfolio, ranked #605.
Capital Fund Management (CFM) first reported a position in FLR in Q2 2013 and has held it in 24 quarters since. The position peaked at $10.4M in Q4 2022. 524 funds tracked by Wall St. Rank hold FLR as of Q1 2026.
- Capital Fund Management (CFM) held 189,333 shares of Fluor worth $8.83M as of Q1 2026.
- Capital Fund Management (CFM) bought 46,007 Fluor shares in Q1 2026, an estimated $2.14M.
- Fluor made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #605 holding.
- Capital Fund Management (CFM) first reported a position in Fluor in Q2 2013 and has held it in 24 quarters since.
- Capital Fund Management (CFM)'s Fluor position peaked at $10.4M in Q4 2022.
- 524 funds tracked by Wall St. Rank held Fluor as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.