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 Q2	$1.03M	Buy	+19,642	New	+$962K	0.17%	173
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 $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

Fox Run Management's FLR Position: Q2 2026 in Review

Fox Run Management opened a new position in Fluor (FLR) in Q2 2026: 19,642 shares worth $1.03M. The stake represents 0.17% of the portfolio and ranks #173 among its holdings. This is a return to the name: Fox Run Management previously reported a position in FLR as recently as Q4 2025.

Fox Run Management first reported a position in FLR in Q1 2017 and has held it in 13 quarters since. The position peaked at $1.89M in Q4 2025. 554 funds tracked by Wall St. Rank hold FLR as of Q2 2026.

Fox Run Management held 19,642 shares of Fluor worth $1.03M as of Q2 2026.
Fluor was a new Fox Run Management position in Q2 2026.
Fluor made up 0.17% of Fox Run Management's portfolio in Q2 2026, its #173 holding.
Fox Run Management first reported a position in Fluor in Q1 2017 and has held it in 13 quarters since.
Fox Run Management's Fluor position peaked at $1.89M in Q4 2025.
554 funds tracked by Wall St. Rank held Fluor as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.