Capstone Investment Advisors
FLR icon

Capstone Investment Advisors’s Fluor FLR Stock Holding History

Capstone Investment Advisors’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
Q1 		$22M Sell
471,937
-127,422
-21% -$5.94M 0.04% 159
2025
Q4 		$23.8M Buy
599,359
+364,670
+155% +$16.1M 0.05% 158
2025
Q3 		$9.87M Sell
234,689
-621,081
-73% -$28.6M 0.02% 322
2025
Q2 		$43.9M Buy
+855,770
New +$34.1M 0.11% 72
2022
Q3 		– Sell
-22,146
Closed -$539K – 1695
2022
Q2 		$539K Sell
22,146
-11,140
-33% -$299K ﹤0.01% 1210
2022
Q1 		$955K Buy
33,286
+2,586
+8% +$62.4K ﹤0.01% 1343
2021
Q4 		$760K Buy
+30,700
New +$653K ﹤0.01% 1374
2020
Q4 		– Sell
-4,215
Closed -$37K – 1695
2020
Q3 		$37K Buy
+4,215
New +$44.3K ﹤0.01% 1366
2020
Q1 		– Sell
-17,450
Closed -$329K – 1225
2019
Q4 		$329K Buy
17,450
+1,417
+9% +$25.8K ﹤0.01% 1204
2019
Q3 		$307K Buy
16,033
+8,732
+120% +$209K ﹤0.01% 1174
2019
Q2 		$246K Buy
7,301
+2,310
+46% +$77.4K ﹤0.01% 1231
2019
Q1 		$184K Buy
4,991
+2,659
+114% +$97.2K ﹤0.01% 1151
2018
Q4 		$75K Buy
2,332
+2,073
+800% +$89.4K ﹤0.01% 1158
2018
Q3 		$15K Buy
+259
New +$14.1K ﹤0.01% 1254
2017
Q2 		– Sell
-14,600
Closed -$768K – 732
2017
Q1 		$768K Buy
+14,600
New +$796K 0.02% 492
2016
Q4 		– Sell
-18,200
Closed -$934K – 993
2016
Q3 		$934K Buy
+18,200
New +$939K 0.02% 400

Other funds holding FLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Capstone Investment Advisors's FLR Position: Q1 2026 in Review

Capstone Investment Advisors reduced its Fluor (FLR) stake by 21% in Q1 2026, selling an estimated $5.94M and leaving 471,937 shares worth $22M. The position accounts for 0.04% of the portfolio, ranked #159.

Capstone Investment Advisors first reported a position in FLR in Q3 2016 and has held it in 16 quarters since. The position peaked at $43.9M in Q2 2025. 524 funds tracked by Wall St. Rank hold FLR as of Q1 2026.

  • Capstone Investment Advisors held 471,937 shares of Fluor worth $22M as of Q1 2026.
  • Capstone Investment Advisors sold 127,422 Fluor shares in Q1 2026, an estimated $5.94M.
  • Fluor made up 0.04% of Capstone Investment Advisors's portfolio in Q1 2026, its #159 holding.
  • Capstone Investment Advisors first reported a position in Fluor in Q3 2016 and has held it in 16 quarters since.
  • Capstone Investment Advisors's Fluor position peaked at $43.9M in Q2 2025.
  • 524 funds tracked by Wall St. Rank held Fluor as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.