Fox Run Management’s Fluor FLR Stock Holding History

Fox Run Management’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	-47,633	Closed	-$1.89M	–	1007
2025 Q4	$1.89M	Buy	47,633 +32,844	+222%	+$1.45M	0.29%	36
2025 Q3	$622K	Buy	+14,789	New	+$681K	0.1%	399
2025 Q2	–	Sell	-34,410	Closed	-$1.23M	–	981
2025 Q1	$1.23M	Buy	34,410 +13,586	+65%	+$587K	0.19%	141
2024 Q4	$1.03M	Buy	+20,824	New	+$1.1M	0.19%	147
2023 Q2	–	Sell	-12,622	Closed	-$390K	–	777
2023 Q1	$390K	Buy	+12,622	New	+$434K	0.13%	309
2022 Q3	–	Sell	-14,193	Closed	-$345K	–	684
2022 Q2	$345K	Sell	14,193 -3,236	-19%	-$86.9K	0.17%	243
2022 Q1	$500K	Buy	+17,429	New	+$420K	0.28%	96
2019 Q4	–	Sell	-22,773	Closed	-$436K	–	436
2019 Q3	$436K	Buy	+22,773	New	+$544K	0.4%	60
2019 Q2	–	Sell	-12,674	Closed	-$466K	–	497
2019 Q1	$466K	Buy	+12,674	New	+$463K	0.26%	129
2018 Q4	–	Sell	-16,059	Closed	-$933K	–	582
2018 Q3	$933K	Buy	+16,059	New	+$875K	0.41%	12
2017 Q3	–	Sell	-11,600	Closed	-$531K	–	737
2017 Q2	$531K	Sell	11,600 -3,847	-25%	-$184K	0.18%	201
2017 Q1	$813K	Buy	+15,447	New	+$842K	0.33%	53

Other funds holding FLR

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management

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

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

Hotchkis & Wiley Capital Management

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

Dimensional Fund Advisors

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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