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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 		– Sell
-40,000
Closed -$1.59M – 1700
2025
Q4 		$1.59M Sell
40,000
-204,800
-84% -$9.06M 0.01% 912
2025
Q3 		$10.3M Sell
244,800
-204,700
-46% -$9.42M 0.08% 276
2025
Q2 		$23M Buy
449,500
+2,000
+0.4% +$79.8K 0.26% 75
2025
Q1 		$16M Buy
447,500
+397,500
+795% +$17.2M 0.15% 118
2024
Q4 		$2.47M Buy
50,000
+40,000
+400% +$2.11M 0.02% 622
2024
Q3 		$477K Buy
+10,000
New +$472K 0.01% 935
2023
Q4 		– Sell
-90,000
Closed -$3.3M – 1440
2023
Q3 		$3.3M Buy
+90,000
New +$3.01M 0.05% 446
2020
Q4 		– Sell
-348,100
Closed -$3.07M – 1075
2020
Q3 		$3.07M Buy
348,100
+289,700
+496% +$3.05M 0.07% 315
2020
Q2 		$706K Buy
58,400
+5,300
+10% +$55.6K 0.02% 618
2020
Q1 		$366K Buy
+53,100
New +$741K 0.02% 600
2019
Q4 		– Sell
-511,200
Closed -$9.78M – 895
2019
Q3 		$9.78M Buy
+511,200
New +$12.2M 0.51% 44

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.