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
2026 Q2	$2.68M	Buy	+51,121	New	+$2.5M	0.15%	144
2025 Q4	–	Sell	-174,616	Closed	-$7.35M	–	303
2025 Q3	$7.35M	Sell	174,616 -1,222	-0.7%	-$56.2K	0.33%	100
2025 Q2	$9.02M	Buy	+175,838	New	+$7.01M	0.4%	69
2025 Q1	–	Sell	-23,230	Closed	-$1.15M	–	212
2024 Q4	$1.15M	Buy	+23,230	New	+$1.22M	0.05%	212
2024 Q3	–	Sell	-21,115	Closed	-$920K	–	313
2024 Q2	$920K	Buy	+21,115	New	+$878K	0.05%	253
2024 Q1	–	Sell	-123,737	Closed	-$4.85M	–	315
2023 Q4	$4.85M	Sell	123,737 -120,626	-49%	-$4.46M	0.55%	52
2023 Q3	$8.97M	Buy	244,363 +147,308	+152%	+$4.93M	0.93%	22
2023 Q2	$2.87M	Sell	97,055 -10,974	-10%	-$315K	0.58%	64
2023 Q1	$3.34M	Buy	108,029 +45,303	+72%	+$1.56M	1.09%	26
2022 Q4	$2.17M	Sell	62,726 -70,113	-53%	-$2.24M	0.99%	28
2022 Q3	$3.31M	Buy	132,839 +46,539	+54%	+$1.19M	1.17%	21
2022 Q2	$2.1M	Buy	86,300 +66,300	+332%	+$1.78M	1.59%	17
2022 Q1	$574K	Buy	+20,000	New	+$482K	0.19%	119

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

Concentric Capital Strategies's FLR Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in Fluor (FLR) in Q2 2026: 51,121 shares worth $2.68M. The stake represents 0.15% of the portfolio and ranks #144 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in FLR as recently as Q3 2025.

Concentric Capital Strategies first reported a position in FLR in Q1 2022 and has held it in 13 quarters since. The position peaked at $9.02M in Q2 2025. 554 funds tracked by Wall St. Rank hold FLR as of Q2 2026.

Concentric Capital Strategies held 51,121 shares of Fluor worth $2.68M as of Q2 2026.
Fluor was a new Concentric Capital Strategies position in Q2 2026.
Fluor made up 0.15% of Concentric Capital Strategies's portfolio in Q2 2026, its #144 holding.
Concentric Capital Strategies first reported a position in Fluor in Q1 2022 and has held it in 13 quarters since.
Concentric Capital Strategies's Fluor position peaked at $9.02M in Q2 2025.
554 funds tracked by Wall St. Rank held Fluor as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.