Centiva Capital’s Fluor FLR Stock Holding History

Centiva 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
2026 Q2	$416K	Buy	+7,943	New	+$389K	﹤0.01%	1005
2026 Q1	–	Sell	-12,794	Closed	-$507K	–	1798
2025 Q4	$507K	Buy	+12,794	New	+$566K	﹤0.01%	712
2025 Q2	–	Sell	-32,665	Closed	-$1.17M	–	1723
2025 Q1	$1.17M	Buy	+32,665	New	+$1.41M	0.04%	400
2024 Q4	–	Sell	-8,922	Closed	-$426K	–	1911
2024 Q3	$426K	Buy	+8,922	New	+$421K	0.01%	1361
2024 Q2	–	Sell	-27,599	Closed	-$1.17M	–	2208
2024 Q1	$1.17M	Buy	27,599 +21,058	+322%	+$808K	0.03%	588
2023 Q4	$256K	Sell	6,541 -5,571	-46%	-$206K	0.01%	1290
2023 Q3	$445K	Buy	+12,112	New	+$406K	0.01%	1004
2023 Q2	–	Sell	-11,698	Closed	-$362K	–	1742
2023 Q1	$362K	Sell	11,698 -1,171	-9%	-$40.3K	0.01%	970
2022 Q4	$446K	Buy	+12,869	New	+$411K	0.01%	806
2020 Q2	–	Sell	-12,021	Closed	-$83K	–	712
2020 Q1	$83K	Buy	+12,021	New	+$168K	﹤0.01%	506
2019 Q4	–	Sell	-13,348	Closed	-$255K	–	852
2019 Q3	$255K	Buy	+13,348	New	+$319K	0.02%	463

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 $3.38T AUM 44.17% 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

Centiva Capital's FLR Position: Q2 2026 in Review

Centiva Capital opened a new position in Fluor (FLR) in Q2 2026: 7,943 shares worth $416K. The stake represents ﹤0.01% of the portfolio and ranks #1005 among its holdings. This is a return to the name: Centiva Capital previously reported a position in FLR as recently as Q4 2025.

Centiva Capital first reported a position in FLR in Q3 2019 and has held it in 11 quarters since. The position peaked at $1.17M in Q1 2025. 555 funds tracked by Wall St. Rank hold FLR as of Q2 2026.

Centiva Capital held 7,943 shares of Fluor worth $416K as of Q2 2026.
Fluor was a new Centiva Capital position in Q2 2026.
Fluor made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1005 holding.
Centiva Capital first reported a position in Fluor in Q3 2019 and has held it in 11 quarters since.
Centiva Capital's Fluor position peaked at $1.17M in Q1 2025.
555 funds tracked by Wall St. Rank held Fluor as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.