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Clayton Partners’s Fluor FLR Stock Holding History

Clayton 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 		$6.57M Sell
125,481
-528
-0.4% -$25.9K 4.32% 4
2026
Q1 		$5.88M Buy
126,009
+30,269
+32% +$1.41M 4.27% 5
2025
Q4 		$3.79M Buy
95,740
+15,166
+19% +$671K 2.74% 18
2025
Q3 		$3.39M Sell
80,574
-440
-0.5% -$20.3K 2.57% 18
2025
Q2 		$4.15M Buy
81,014
+10,319
+15% +$411K 3.49% 9
2025
Q1 		$2.53M Sell
70,695
-9,138
-11% -$395K 2.2% 24
2024
Q4 		$3.94M Sell
79,833
-23,180
-23% -$1.22M 2.72% 14
2024
Q3 		$4.91M Sell
103,013
-997
-1% -$47K 3.54% 9
2024
Q2 		$4.53M Sell
104,010
-1,186
-1% -$49.3K 3.64% 9
2024
Q1 		$4.45M Sell
105,196
-3,258
-3% -$125K 3.78% 9
2023
Q4 		$4.25M Buy
108,454
+117
+0.1% +$4.32K 3.44% 11
2023
Q3 		$3.98M Buy
108,337
+3,230
+3% +$108K 3.38% 11
2023
Q2 		$3.11M Sell
105,107
-747
-0.7% -$21.4K 2.69% 15
2023
Q1 		$3.27M Buy
105,854
+1,542
+1% +$53K 3.19% 12
2022
Q4 		$3.62M Buy
104,312
+1,305
+1% +$41.7K 3.42% 11
2022
Q3 		$2.56M Buy
103,007
+30,789
+43% +$785K 2.89% 17
2022
Q2 		$1.76M Buy
72,218
+15
+0% +$403 1.9% 22
2022
Q1 		$2.07M Buy
+72,203
New +$1.74M 1.75% 25

Other funds holding FLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Clayton Partners's FLR Position: Q2 2026 in Review

Clayton Partners reduced its Fluor (FLR) stake by 0.42% in Q2 2026, selling an estimated $25.9K and leaving 125,481 shares worth $6.57M. The position accounts for 4.32% of the portfolio, ranked #4.

Clayton Partners first reported a position in FLR in Q1 2022 and has held it in 18 quarters since. 553 funds tracked by Wall St. Rank hold FLR as of Q2 2026.

  • Clayton Partners held 125,481 shares of Fluor worth $6.57M as of Q2 2026.
  • Clayton Partners sold 528 Fluor shares in Q2 2026, an estimated $25.9K.
  • Fluor made up 4.32% of Clayton Partners's portfolio in Q2 2026, its #4 holding.
  • Clayton Partners first reported a position in Fluor in Q1 2022 and has held it in 18 quarters since.
  • 553 funds tracked by Wall St. Rank held Fluor as of Q2 2026.

Based on Clayton Partners's 13F filing for Q2 2026, filed 14 Aug 2026.