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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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.