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	$42.2M	Sell	905,300 -11,500	-1%	-$536K	0.25%	83
2025 Q4	$36.3M	Sell	916,800 -1,000	-0.1%	-$44.2K	0.25%	89
2025 Q3	$38.6M	Buy	917,800 +733,900	+399%	+$33.8M	0.3%	61
2025 Q2	$9.43M	Sell	183,900 -511,100	-74%	-$20.4M	0.1%	222
2025 Q1	$24.9M	Buy	695,000 +504,500	+265%	+$21.8M	0.24%	69
2024 Q4	$9.4M	Buy	190,500 +15,500	+9%	+$817K	0.09%	213
2024 Q3	$8.35M	Buy	175,000 +25,000	+17%	+$1.18M	0.13%	186
2024 Q2	$6.53M	Buy	+150,000	New	+$6.24M	0.1%	212
2023 Q4	–	Sell	-93,700	Closed	-$3.44M	–	1438
2023 Q3	$3.44M	Buy	+93,700	New	+$3.14M	0.05%	429
2019 Q4	–	Sell	-744,500	Closed	-$14.2M	–	894
2019 Q3	$14.2M	Buy	+744,500	New	+$17.8M	0.74%	27

Other funds holding FLR

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.