CM
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Caption Management’s Fluor FLR Stock Holding History

Caption Management’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 		$4.24M Buy
90,880
+54,880
+152% +$2.56M 0.02% 581
2025
Q4 		$1.43M Sell
36,000
-107,124
-75% -$4.74M 0.01% 939
2025
Q3 		$6.02M Buy
143,124
+85,616
+149% +$3.94M 0.05% 421
2025
Q2 		$2.95M Sell
57,508
-132,143
-70% -$5.27M 0.03% 590
2025
Q1 		$6.79M Buy
189,651
+156,751
+476% +$6.77M 0.07% 291
2024
Q4 		$1.62M Buy
+32,900
New +$1.73M 0.02% 778
2023
Q4 		– Sell
-266,984
Closed -$9.8M – 1439
2023
Q3 		$9.8M Buy
+266,984
New +$8.94M 0.15% 162
2023
Q2 		– Sell
-52,446
Closed -$1.62M – 1201
2023
Q1 		$1.62M Sell
52,446
-22,554
-30% -$776K 0.03% 509
2022
Q4 		$2.6M Buy
75,000
+30,000
+67% +$958K 0.04% 488
2022
Q3 		$1.12M Sell
45,000
-14,000
-24% -$357K 0.02% 831
2022
Q2 		$1.44M Hold
59,000
– – 0.02% 754
2022
Q1 		$1.69M Buy
+59,000
New +$1.42M 0.02% 808
2021
Q2 		– Sell
-47,000
Closed -$1.08M – 1388
2021
Q1 		$1.08M Buy
+47,000
New +$913K 0.02% 664
2020
Q4 		– Sell
-160,000
Closed -$1.41M – 1074
2020
Q3 		$1.41M Buy
+160,000
New +$1.68M 0.03% 532
2020
Q2 		– Sell
-25,000
Closed -$262K – 1025
2020
Q1 		$173K Buy
+25,000
New +$349K 0.01% 714
2018
Q4 		– Sell
-40,000
Closed -$2.32M – 513
2018
Q3 		$2.32M Buy
40,000
+25,000
+167% +$1.36M 0.13% 209
2018
Q2 		$732K Buy
+15,000
New +$785K 0.06% 285

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

Caption Management's FLR Position: Q1 2026 in Review

Caption Management increased its Fluor (FLR) stake by 152% in Q1 2026, buying an estimated $2.56M and bringing the position to 90,880 shares worth $4.24M. The position accounts for 0.02% of the portfolio, ranked #581.

Caption Management first reported a position in FLR in Q2 2018 and has held it in 17 quarters since. The position peaked at $9.8M in Q3 2023. 524 funds tracked by Wall St. Rank hold FLR as of Q1 2026.

  • Caption Management held 90,880 shares of Fluor worth $4.24M as of Q1 2026.
  • Caption Management bought 54,880 Fluor shares in Q1 2026, an estimated $2.56M.
  • Fluor made up 0.02% of Caption Management's portfolio in Q1 2026, its #581 holding.
  • Caption Management first reported a position in Fluor in Q2 2018 and has held it in 17 quarters since.
  • Caption Management's Fluor position peaked at $9.8M in Q3 2023.
  • 524 funds tracked by Wall St. Rank held Fluor as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.