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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
2026
Q2 		$1.03M Buy
+19,589
New +$959K 0.02% 488
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
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 $3.38T AUM 44.17% 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

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

Graham Capital Management opened a new position in Fluor (FLR) in Q2 2026: 19,589 shares worth $1.03M. The stake represents 0.02% of the portfolio and ranks #488 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in FLR as recently as Q2 2025.

Graham Capital Management first reported a position in FLR in Q3 2013 and has held it in 10 quarters since. The position peaked at $2.85M in Q2 2025. 555 funds tracked by Wall St. Rank hold FLR as of Q2 2026.

  • Graham Capital Management held 19,589 shares of Fluor worth $1.03M as of Q2 2026.
  • Fluor was a new Graham Capital Management position in Q2 2026.
  • Fluor made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #488 holding.
  • Graham Capital Management first reported a position in Fluor in Q3 2013 and has held it in 10 quarters since.
  • Graham Capital Management's Fluor position peaked at $2.85M in Q2 2025.
  • 555 funds tracked by Wall St. Rank held Fluor as of Q2 2026.

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