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 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

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

CenterBook Partners's FLR Position: Q2 2026 in Review

CenterBook Partners reduced its Fluor (FLR) stake by 53% in Q2 2026, selling an estimated $1.66M and leaving 29,874 shares worth $1.57M. The position accounts for 0.08% of the portfolio, ranked #278.

CenterBook Partners first reported a position in FLR in Q4 2022 and has held it in 8 quarters since. The position peaked at $12.1M in Q3 2025. 554 funds tracked by Wall St. Rank hold FLR as of Q2 2026.

CenterBook Partners held 29,874 shares of Fluor worth $1.57M as of Q2 2026.
CenterBook Partners sold 33,963 Fluor shares in Q2 2026, an estimated $1.66M.
Fluor made up 0.08% of CenterBook Partners's portfolio in Q2 2026, its #278 holding.
CenterBook Partners first reported a position in Fluor in Q4 2022 and has held it in 8 quarters since.
CenterBook Partners's Fluor position peaked at $12.1M in Q3 2025.
554 funds tracked by Wall St. Rank held Fluor as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.