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Castleark Management’s Fluor FLR Stock Holding History

Castleark 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
2025
Q3 		– Sell
-127,440
Closed -$6.53M – 300
2025
Q2 		$6.53M Buy
+127,440
New +$5.08M 0.2% 98
2025
Q1 		– Sell
-115,480
Closed -$5.7M – 306
2024
Q4 		$5.7M Sell
115,480
-28,990
-20% -$1.53M 0.2% 128
2024
Q3 		$6.89M Sell
144,470
-5,310
-4% -$250K 0.28% 79
2024
Q2 		$6.52M Sell
149,780
-1,280
-0.8% -$53.2K 0.27% 80
2024
Q1 		$6.39M Buy
151,060
+9,200
+6% +$353K 0.27% 87
2023
Q4 		$5.56M Buy
141,860
+33,430
+31% +$1.24M 0.25% 98
2023
Q3 		$3.98M Buy
+108,430
New +$3.63M 0.2% 122

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Castleark Management's FLR Position: Q3 2025 in Review

Castleark Management sold out of Fluor (FLR) in Q3 2025, closing a stake of 127,440 shares — an estimated $6.53M sold.

Castleark Management first reported a position in FLR in Q3 2023 and held it in 7 quarters. The position peaked at $6.89M in Q3 2024. 489 funds tracked by Wall St. Rank hold FLR as of Q3 2025.

  • Castleark Management reported no remaining Fluor position as of Q3 2025 after selling out during the quarter.
  • Castleark Management sold 127,440 Fluor shares in Q3 2025, an estimated $6.53M.
  • Castleark Management first reported a position in Fluor in Q3 2023 and held it in 7 quarters.
  • Castleark Management's Fluor position peaked at $6.89M in Q3 2024.
  • 489 funds tracked by Wall St. Rank held Fluor as of Q3 2025.

Based on Castleark Management's 13F filing for Q3 2025, filed 17 Nov 2025.