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	$29.8M	Sell	568,500 -336,800	-37%	-$16.5M	0.14%	146
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 $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 $3.37T AUM 44.26% 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

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.