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
Q2 		$1.03M Sell
19,678
-452,259
-96% -$22.1M ﹤0.01% 932
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 $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

Capstone Investment Advisors's FLR Position: Q2 2026 in Review

Capstone Investment Advisors reduced its Fluor (FLR) stake by 96% in Q2 2026, selling an estimated $22.1M and leaving 19,678 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #932.

Capstone Investment Advisors first reported a position in FLR in Q3 2016 and has held it in 17 quarters since. The position peaked at $43.9M in Q2 2025. 554 funds tracked by Wall St. Rank hold FLR as of Q2 2026.

  • Capstone Investment Advisors held 19,678 shares of Fluor worth $1.03M as of Q2 2026.
  • Capstone Investment Advisors sold 452,259 Fluor shares in Q2 2026, an estimated $22.1M.
  • Fluor made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #932 holding.
  • Capstone Investment Advisors first reported a position in Fluor in Q3 2016 and has held it in 17 quarters since.
  • Capstone Investment Advisors's Fluor position peaked at $43.9M in Q2 2025.
  • 554 funds tracked by Wall St. Rank held Fluor as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.