Grantham, Mayo, Van Otterloo & Co (GMO)’s Fluor FLR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	$6.69M	Buy	143,507 +37,648	+36%	+$1.75M	0.02%	286
2025 Q4	$4.2M	Buy	+105,859	New	+$4.68M	0.01%	336
2025 Q1	–	Sell	-42,866	Closed	-$2.11M	–	644
2024 Q4	$2.11M	Buy	+42,866	New	+$2.26M	0.01%	370
2021 Q1	–	Sell	-10,000	Closed	-$160K	–	877
2020 Q4	$160K	Sell	10,000 -46,500	-82%	-$658K	﹤0.01%	787
2020 Q3	$498K	Buy	+56,500	New	+$594K	﹤0.01%	621
2017 Q1	–	Sell	-7,400	Closed	-$389K	–	602
2016 Q4	$389K	Buy	+7,400	New	+$384K	﹤0.01%	429
2015 Q3	–	Sell	-13,600	Closed	-$721K	–	575
2015 Q2	$721K	Hold	13,600	–	–	﹤0.01%	376
2015 Q1	$777K	Sell	13,600 -2,500	-16%	-$142K	﹤0.01%	376
2014 Q4	$976K	Buy	+16,100	New	+$1.02M	﹤0.01%	374

Other funds holding FLR

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

DCM

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s FLR Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its Fluor (FLR) stake by 36% in Q1 2026, buying an estimated $1.75M and bringing the position to 143,507 shares worth $6.69M. The position accounts for 0.02% of the portfolio, ranked #286.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in FLR in Q4 2014 and has held it in 9 quarters since. 524 funds tracked by Wall St. Rank hold FLR as of Q1 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 143,507 shares of Fluor worth $6.69M as of Q1 2026.
Grantham, Mayo, Van Otterloo & Co (GMO) bought 37,648 Fluor shares in Q1 2026, an estimated $1.75M.
Fluor made up 0.02% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #286 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Fluor in Q4 2014 and has held it in 9 quarters since.
524 funds tracked by Wall St. Rank held Fluor as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.