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Entropy Technologies’s Fluor FLR Stock Holding History

Entropy Technologies’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 		$990K Sell
18,888
-9,615
-34% -$471K 0.04% 509
2026
Q1 		$1.33M Buy
+28,503
New +$1.33M 0.06% 367
2025
Q4 		– Sell
-23,966
Closed -$1.01M – 970
2025
Q3 		$1.01M Buy
+23,966
New +$1.1M 0.08% 329

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

Entropy Technologies's FLR Position: Q2 2026 in Review

Entropy Technologies reduced its Fluor (FLR) stake by 34% in Q2 2026, selling an estimated $471K and leaving 18,888 shares worth $990K. The position accounts for 0.04% of the portfolio, ranked #509.

Entropy Technologies first reported a position in FLR in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.33M in Q1 2026. 554 funds tracked by Wall St. Rank hold FLR as of Q2 2026.

  • Entropy Technologies held 18,888 shares of Fluor worth $990K as of Q2 2026.
  • Entropy Technologies sold 9,615 Fluor shares in Q2 2026, an estimated $471K.
  • Fluor made up 0.04% of Entropy Technologies's portfolio in Q2 2026, its #509 holding.
  • Entropy Technologies first reported a position in Fluor in Q3 2025 and has held it in 3 quarters since.
  • Entropy Technologies's Fluor position peaked at $1.33M in Q1 2026.
  • 554 funds tracked by Wall St. Rank held Fluor as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.