Capstone Investment Advisors
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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
2025
Q4 		– Sell
-32,200
Closed -$1.35M – 1762
2025
Q3 		$1.35M Buy
+32,200
New +$1.48M ﹤0.01% 899
2020
Q4 		– Sell
-1,400
Closed -$12K – 1694
2020
Q3 		$12K Buy
+1,400
New +$14.7K ﹤0.01% 1375
2020
Q1 		– Sell
-9,600
Closed -$181K – 1224
2019
Q4 		$181K Hold
9,600
– – ﹤0.01% 1272
2019
Q3 		$184K Sell
9,600
-700
-7% -$16.7K ﹤0.01% 1242
2019
Q2 		$347K Buy
10,300
+3,800
+58% +$127K ﹤0.01% 1174
2019
Q1 		$239K Buy
6,500
+3,300
+103% +$121K ﹤0.01% 1115
2018
Q4 		$103K Buy
3,200
+1,600
+100% +$69K ﹤0.01% 1120
2018
Q3 		$93K Buy
+1,600
New +$87.2K ﹤0.01% 1146

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. 525 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.
  • 525 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.