K2 Principal Fund’s Fluor FLR Stock Holding History

K2 Principal Fund’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	-58,200	Closed	-$2.68M	–	355
2025 Q2	$2.98M	Buy	+58,200	New	+$2.32M	0.41%	76

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

K2 Principal Fund's FLR Position: Q3 2025 in Review

K2 Principal Fund sold out of Fluor (FLR) in Q3 2025, closing a stake of 58,200 shares — an estimated $2.68M sold.

K2 Principal Fund first reported a position in FLR in Q2 2025 and held it in 1 quarter. The position peaked at $2.98M in Q2 2025. 489 funds tracked by Wall St. Rank hold FLR as of Q3 2025.

K2 Principal Fund reported no remaining Fluor position as of Q3 2025 after selling out during the quarter.
K2 Principal Fund sold 58,200 Fluor shares in Q3 2025, an estimated $2.68M.
K2 Principal Fund first reported a position in Fluor in Q2 2025 and held it in 1 quarter.
K2 Principal Fund's Fluor position peaked at $2.98M in Q2 2025.
489 funds tracked by Wall St. Rank held Fluor as of Q3 2025.

Based on K2 Principal Fund's 13F filing for Q3 2025, filed 13 Nov 2025.