Concentric Capital Strategies’s Fluor FLR Stock Holding History

Concentric Capital Strategies’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 Q4	–	Sell	-174,616	Closed	-$7.35M	–	306
2025 Q3	$7.35M	Sell	174,616 -1,222	-0.7%	-$56.2K	0.35%	100
2025 Q2	$9.02M	Buy	+175,838	New	+$7.01M	0.51%	69
2025 Q1	–	Sell	-23,230	Closed	-$1.15M	–	215
2024 Q4	$1.15M	Buy	+23,230	New	+$1.22M	0.07%	212
2024 Q3	–	Sell	-21,115	Closed	-$920K	–	317
2024 Q2	$920K	Buy	+21,115	New	+$878K	0.06%	253
2024 Q1	–	Sell	-123,737	Closed	-$4.85M	–	321
2023 Q4	$4.85M	Sell	123,737 -120,626	-49%	-$4.46M	0.63%	52
2023 Q3	$8.97M	Buy	244,363 +147,308	+152%	+$4.93M	1.01%	22
2023 Q2	$2.87M	Sell	97,055 -10,974	-10%	-$315K	0.62%	64
2023 Q1	$3.34M	Buy	108,029 +45,303	+72%	+$1.56M	1.12%	26
2022 Q4	$2.17M	Sell	62,726 -70,113	-53%	-$2.24M	1.08%	28
2022 Q3	$3.31M	Buy	132,839 +46,539	+54%	+$1.19M	1.3%	21
2022 Q2	$2.1M	Buy	86,300 +66,300	+332%	+$1.78M	1.72%	17
2022 Q1	$574K	Buy	+20,000	New	+$482K	0.22%	119

Other funds holding FLR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return