Diametric Capital’s Fluor FLR Stock Holding History

Diametric 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 Q1	–	Sell	-15,549	Closed	-$616K	–	526
2025 Q4	$616K	Buy	15,549 +9,804	+171%	+$434K	0.17%	183
2025 Q3	$242K	Buy	5,745 +387	+7%	+$17.8K	0.09%	280
2025 Q2	$275K	Buy	+5,358	New	+$214K	0.15%	196

Other funds holding FLR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

DCM

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Diametric Capital's FLR Position: Q1 2026 in Review

Diametric Capital sold out of Fluor (FLR) in Q1 2026, closing a stake of 15,549 shares — an estimated $616K sold.

Diametric Capital first reported a position in FLR in Q2 2025 and held it in 3 quarters. The position peaked at $616K in Q4 2025. 524 funds tracked by Wall St. Rank hold FLR as of Q1 2026.

Diametric Capital reported no remaining Fluor position as of Q1 2026 after selling out during the quarter.
Diametric Capital sold 15,549 Fluor shares in Q1 2026, an estimated $616K.
Diametric Capital first reported a position in Fluor in Q2 2025 and held it in 3 quarters.
Diametric Capital's Fluor position peaked at $616K in Q4 2025.
524 funds tracked by Wall St. Rank held Fluor as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.