GTS Securities’s Fluor FLR Stock Holding History

GTS Securities’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
2024 Q4	–	Sell	-128,000	Closed	-$6.11M	–	2253
2024 Q3	$6.11M	Buy	128,000 +72,700	+131%	+$3.43M	0.01%	763
2024 Q2	$2.41M	Buy	55,300 +1,400	+3%	+$58.2K	0.01%	1364
2024 Q1	$2.28M	Sell	53,900 -600	-1%	-$23K	﹤0.01%	1397
2023 Q4	$2.13M	Buy	54,500 +26,200	+93%	+$968K	﹤0.01%	1608
2023 Q3	$1.04M	Buy	+28,300	New	+$948K	﹤0.01%	1982

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

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

DCM

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

RCMNY

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GTS Securities's FLR Position: Q4 2025 in Review

GTS Securities sold out of Fluor (FLR) in Q4 2025, closing a stake of 6,913 shares — an estimated $291K sold.

GTS Securities first reported a position in FLR in Q2 2023 and held it in 8 quarters. The position peaked at $1.74M in Q1 2024. 514 funds tracked by Wall St. Rank hold FLR as of Q4 2025.

GTS Securities reported no remaining Fluor position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 6,913 Fluor shares in Q4 2025, an estimated $291K.
GTS Securities first reported a position in Fluor in Q2 2023 and held it in 8 quarters.
GTS Securities's Fluor position peaked at $1.74M in Q1 2024.
514 funds tracked by Wall St. Rank held Fluor as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.