Graham Capital Management’s Fluor FLR Stock Holding History

Graham 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
2025 Q3	–	Sell	-55,500	Closed	-$2.85M	–	1377
2025 Q2	$2.85M	Buy	55,500 +48,805	+729%	+$1.95M	0.04%	261
2025 Q1	$240K	Sell	6,695 -38,807	-85%	-$1.68M	﹤0.01%	1070
2024 Q4	$2.24M	Buy	+45,502	New	+$2.4M	0.03%	263
2023 Q3	–	Sell	-16,864	Closed	-$499K	–	1107
2023 Q2	$499K	Buy	+16,864	New	+$484K	0.01%	557
2023 Q1	–	Sell	-39,407	Closed	-$1.37M	–	1144
2022 Q4	$1.37M	Buy	39,407 +7,034	+22%	+$225K	0.04%	420
2022 Q3	$805K	Buy	32,373 +1,634	+5%	+$41.7K	0.03%	576
2022 Q2	$748K	Buy	+30,739	New	+$826K	0.03%	531
2014 Q2	–	Sell	-2,800	Closed	-$218K	–	160
2014 Q1	$218K	Buy	+2,800	New	+$218K	0.01%	105
2013 Q4	–	Sell	-31,000	Closed	-$2.2M	–	131
2013 Q3	$2.2M	Buy	+31,000	New	+$2.01M	0.14%	86

Other funds holding FLR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DCM

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Graham Capital Management's FLR Position: Q3 2025 in Review

Graham Capital Management sold out of Fluor (FLR) in Q3 2025, closing a stake of 55,500 shares — an estimated $2.85M sold.

Graham Capital Management first reported a position in FLR in Q3 2013 and held it in 9 quarters. The position peaked at $2.85M in Q2 2025. 489 funds tracked by Wall St. Rank hold FLR as of Q3 2025.

Graham Capital Management reported no remaining Fluor position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 55,500 Fluor shares in Q3 2025, an estimated $2.85M.
Graham Capital Management first reported a position in Fluor in Q3 2013 and held it in 9 quarters.
Graham Capital Management's Fluor position peaked at $2.85M in Q2 2025.
489 funds tracked by Wall St. Rank held Fluor as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.