Convergence Investment Partners’s Fluor FLR Stock Holding History

Convergence Investment 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
2025 Q3	–	Sell	-31,723	Closed	-$1.63M	–	265
2025 Q2	$1.63M	Buy	+31,723	New	+$1.27M	0.41%	79
2025 Q1	–	Sell	-4,109	Closed	-$203K	–	271
2024 Q4	$203K	Buy	+4,109	New	+$217K	0.05%	244
2023 Q1	–	Sell	-3,339	Closed	-$116K	–	208
2022 Q4	$116K	Buy	+3,339	New	+$107K	0.07%	198
2022 Q3	–	Sell	-4,712	Closed	-$115K	–	220
2022 Q2	$115K	Buy	+4,712	New	+$127K	0.07%	195
2018 Q2	–	Sell	-342	Closed	-$20K	–	523
2018 Q1	$20K	Buy	+342	New	+$19.6K	﹤0.01%	593
2016 Q2	–	Sell	-49,018	Closed	-$2.63M	–	331
2016 Q1	$2.63M	Buy	49,018 +5,923	+14%	+$278K	0.31%	114
2015 Q4	$2.04M	Buy	+43,095	New	+$2.03M	0.23%	161

Other funds holding FLR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Convergence Investment Partners's FLR Position: Q3 2025 in Review

Convergence Investment Partners sold out of Fluor (FLR) in Q3 2025, closing a stake of 31,723 shares — an estimated $1.63M sold.

Convergence Investment Partners first reported a position in FLR in Q4 2015 and held it in 7 quarters. The position peaked at $2.63M in Q1 2016. 490 funds tracked by Wall St. Rank hold FLR as of Q3 2025.

Convergence Investment Partners reported no remaining Fluor position as of Q3 2025 after selling out during the quarter.
Convergence Investment Partners sold 31,723 Fluor shares in Q3 2025, an estimated $1.63M.
Convergence Investment Partners first reported a position in Fluor in Q4 2015 and held it in 7 quarters.
Convergence Investment Partners's Fluor position peaked at $2.63M in Q1 2016.
490 funds tracked by Wall St. Rank held Fluor as of Q3 2025.

Based on Convergence Investment Partners's 13F filing for Q3 2025, filed 4 Nov 2025.