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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-15,000
| Closed | -$631K | – | 2464 |
|
|
2025
Q3 | $631K | Sell |
15,000
-2,300
| -13% | -$106K | ﹤0.01% | 2249 |
|
|
2025
Q2 | $887K | Buy |
+17,300
| New | +$690K | ﹤0.01% | 2047 |
|
|
2024
Q4 | – | Sell |
-12,000
| Closed | -$573K | – | 2096 |
|
|
2024
Q3 | $573K | Buy |
+12,000
| New | +$566K | ﹤0.01% | 1821 |
|
|
2023
Q3 | – | Sell |
-11,600
| Closed | -$343K | – | 1988 |
|
|
2023
Q2 | $343K | Sell |
11,600
-3,600
| -24% | -$103K | ﹤0.01% | 1611 |
|
|
2023
Q1 | $470K | Buy |
+15,200
| New | +$523K | ﹤0.01% | 1449 |
|
|
2021
Q2 | – | Sell |
-11,400
| Closed | -$263K | – | 1502 |
|
|
2021
Q1 | $263K | Buy |
+11,400
| New | +$222K | ﹤0.01% | 1211 |
|
|
2020
Q2 | – | Sell |
-10,600
| Closed | -$73K | – | 1215 |
|
|
2020
Q1 | $73K | Sell |
10,600
-50,700
| -83% | -$708K | ﹤0.01% | 1488 |
|
|
2019
Q4 | $1.16M | Buy |
61,300
+45,200
| +281% | +$821K | 0.01% | 1036 |
|
|
2019
Q3 | $308K | Buy |
16,100
+3,600
| +29% | +$86K | ﹤0.01% | 1424 |
|
|
2019
Q2 | $421K | Sell |
12,500
-5,400
| -30% | -$181K | ﹤0.01% | 1269 |
|
|
2019
Q1 | $659K | Buy |
17,900
+6,000
| +50% | +$219K | 0.01% | 1161 |
|
|
2018
Q4 | $383K | Sell |
11,900
-33,300
| -74% | -$1.44M | ﹤0.01% | 1505 |
|
|
2018
Q3 | $2.63M | Buy |
45,200
+28,600
| +172% | +$1.56M | 0.01% | 1003 |
|
|
2018
Q2 | $810K | Sell |
16,600
-31,500
| -65% | -$1.65M | ﹤0.01% | 1411 |
|
|
2018
Q1 | $2.75M | Buy |
48,100
+8,900
| +23% | +$511K | 0.02% | 892 |
|
|
2017
Q4 | $2.02M | Buy |
39,200
+14,000
| +56% | +$652K | 0.01% | 982 |
|
|
2017
Q3 | $1.06M | Buy |
+25,200
| New | +$1.04M | 0.01% | 952 |
|
|
2016
Q2 | – | Sell |
-26,700
| Closed | -$1.43M | – | 1596 |
|
|
2016
Q1 | $1.43M | Sell |
26,700
-5,700
| -18% | -$268K | 0.01% | 785 |
|
|
2015
Q4 | $1.53M | Buy |
32,400
+1,500
| +5% | +$70.6K | 0.02% | 753 |
|
|
2015
Q3 | $1.31M | Buy |
30,900
+11,200
| +57% | +$525K | 0.01% | 736 |
|
|
2015
Q2 | $1.04M | Sell |
19,700
-34,800
| -64% | -$2.01M | 0.01% | 817 |
|
|
2015
Q1 | $3.12M | Buy |
54,500
+28,100
| +106% | +$1.6M | 0.04% | 471 |
|
|
2014
Q4 | $1.6M | Buy |
26,400
+15,000
| +132% | +$948K | 0.02% | 758 |
|
|
2014
Q3 | $761K | Buy |
11,400
+4,700
| +70% | +$346K | 0.01% | 1009 |
|
|
2014
Q2 | $515K | Sell |
6,700
-10,400
| -61% | -$793K | 0.01% | 1205 |
|
|
2014
Q1 | $1.33M | Sell |
17,100
-13,300
| -44% | -$1.04M | 0.02% | 847 |
|
|
2013
Q4 | $2.44M | Buy |
30,400
+20,800
| +217% | +$1.59M | 0.03% | 624 |
|
|
2013
Q3 | $681K | Sell |
9,600
-73,300
| -88% | -$4.75M | 0.01% | 1024 |
|
|
2013
Q2 | $4.92M | Buy |
+82,900
| New | +$5.04M | 0.08% | 358 |
|
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.