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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
Q2 		$3.31M Sell
63,174
-27,706
-30% -$1.36M 0.02% 725
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 $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 $3.37T AUM 44.26% 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

Caption Management's FLR Position: Q2 2026 in Review

Caption Management reduced its Fluor (FLR) stake by 30% in Q2 2026, selling an estimated $1.36M and leaving 63,174 shares worth $3.31M. The position accounts for 0.02% of the portfolio, ranked #725.

Caption Management first reported a position in FLR in Q2 2018 and has held it in 18 quarters since. The position peaked at $9.8M in Q3 2023. 554 funds tracked by Wall St. Rank hold FLR as of Q2 2026.

  • Caption Management held 63,174 shares of Fluor worth $3.31M as of Q2 2026.
  • Caption Management sold 27,706 Fluor shares in Q2 2026, an estimated $1.36M.
  • Fluor made up 0.02% of Caption Management's portfolio in Q2 2026, its #725 holding.
  • Caption Management first reported a position in Fluor in Q2 2018 and has held it in 18 quarters since.
  • Caption Management's Fluor position peaked at $9.8M in Q3 2023.
  • 554 funds tracked by Wall St. Rank held Fluor as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.