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GeoSphere Capital Management’s Fluor FLR Stock Holding History

GeoSphere Capital 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 		$10.9M Buy
208,000
+100,000
+93% +$4.9M 3.56% 8
2026
Q1 		$5.04M Buy
+108,000
New +$5.03M 2.2% 10

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

GeoSphere Capital Management's FLR Position: Q2 2026 in Review

GeoSphere Capital Management increased its Fluor (FLR) stake by 93% in Q2 2026, buying an estimated $4.9M and bringing the position to 208,000 shares worth $10.9M. The position accounts for 3.56% of the portfolio, ranked #8.

GeoSphere Capital Management first reported a position in FLR in Q1 2026 and has held it in 2 quarters since. 554 funds tracked by Wall St. Rank hold FLR as of Q2 2026.

  • GeoSphere Capital Management held 208,000 shares of Fluor worth $10.9M as of Q2 2026.
  • GeoSphere Capital Management bought 100,000 Fluor shares in Q2 2026, an estimated $4.9M.
  • Fluor made up 3.56% of GeoSphere Capital Management's portfolio in Q2 2026, its #8 holding.
  • GeoSphere Capital Management first reported a position in Fluor in Q1 2026 and has held it in 2 quarters since.
  • 554 funds tracked by Wall St. Rank held Fluor as of Q2 2026.

Based on GeoSphere Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.