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Cartenna Capital’s Fluor FLR Stock Holding History

Cartenna Capital’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
2024
Q4 		– Sell
-1,265,000
Closed -$60.4M – 44
2024
Q3 		$60.4M Buy
1,265,000
+90,000
+8% +$4.24M 2.36% 12
2024
Q2 		$51.2M Buy
1,175,000
+730,000
+164% +$30.4M 1.95% 8
2024
Q1 		$18.8M Buy
+445,000
New +$17.1M 1.03% 31
2023
Q4 		– Sell
-1,025,000
Closed -$37.6M – 41
2023
Q3 		$37.6M Sell
1,025,000
-150,000
-13% -$5.02M 3.84% 10
2023
Q2 		$34.8M Sell
1,175,000
-190,000
-14% -$5.45M 2.79% 10
2023
Q1 		$42.2M Buy
1,365,000
+569,168
+72% +$19.6M 5.14% 5
2022
Q4 		$27.6M Sell
795,832
-4,168
-0.5% -$133K 4.75% 8
2022
Q3 		$19.9M Buy
+800,000
New +$20.4M 4.77% 10

Other funds holding FLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cartenna Capital's FLR Position: Q4 2024 in Review

Cartenna Capital sold out of Fluor (FLR) in Q4 2024, closing a stake of 1,265,000 shares — an estimated $60.4M sold.

Cartenna Capital first reported a position in FLR in Q3 2022 and held it in 8 quarters. The position peaked at $60.4M in Q3 2024. 456 funds tracked by Wall St. Rank hold FLR as of Q4 2024.

  • Cartenna Capital reported no remaining Fluor position as of Q4 2024 after selling out during the quarter.
  • Cartenna Capital sold 1,265,000 Fluor shares in Q4 2024, an estimated $60.4M.
  • Cartenna Capital first reported a position in Fluor in Q3 2022 and held it in 8 quarters.
  • Cartenna Capital's Fluor position peaked at $60.4M in Q3 2024.
  • 456 funds tracked by Wall St. Rank held Fluor as of Q4 2024.

Based on Cartenna Capital's 13F filing for Q4 2024, filed 14 Feb 2025.