CenterBook Partners’s Fluor FLR Stock Holding History

CenterBook Partners’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 Q3	$812K	Sell	16,957 -12,917	-43%	-$673K	0.04%	501
2026 Q2	$1.57M	Sell	29,874 -33,963	-53%	-$1.66M	0.08%	278
2026 Q1	$2.98M	Sell	63,837 -47,701	-43%	-$2.22M	0.16%	172
2025 Q4	$4.42M	Sell	111,538 -176,413	-61%	-$7.8M	0.22%	123
2025 Q3	$12.1M	Buy	287,951 +277,348	+2,616%	+$12.8M	0.6%	32
2025 Q2	$544K	Buy	+10,603	New	+$423K	0.03%	429
2023 Q3	–	Sell	-20,969	Closed	-$621K	–	447
2023 Q2	$621K	Buy	20,969 +5,743	+38%	+$165K	0.08%	312
2023 Q1	$471K	Buy	15,226 +4,633	+44%	+$159K	0.07%	317
2022 Q4	$367K	Buy	+10,593	New	+$338K	0.06%	316

Other funds holding FLR

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Pacific Heights Asset Management San Francisco, California $3.1B AUM 37.54% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

CenterBook Partners's FLR Position: Q3 2026 in Review

CenterBook Partners reduced its Fluor (FLR) stake by 43% in Q3 2026, selling an estimated $673K and leaving 16,957 shares worth $812K. The position accounts for 0.04% of the portfolio, ranked #501.

CenterBook Partners first reported a position in FLR in Q4 2022 and has held it in 9 quarters since. The position peaked at $12.1M in Q3 2025. 235 funds tracked by Wall St. Rank hold FLR as of Q3 2026.

CenterBook Partners held 16,957 shares of Fluor worth $812K as of Q3 2026.
CenterBook Partners sold 12,917 Fluor shares in Q3 2026, an estimated $673K.
Fluor made up 0.04% of CenterBook Partners's portfolio in Q3 2026, its #501 holding.
CenterBook Partners first reported a position in Fluor in Q4 2022 and has held it in 9 quarters since.
CenterBook Partners's Fluor position peaked at $12.1M in Q3 2025.
235 funds tracked by Wall St. Rank held Fluor as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.