Lisanti Capital Growth’s Fluor FLR Stock Holding History

Lisanti Capital Growth’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	-49,065	Closed	-$2.52M	–	115
2025 Q2	$2.52M	Buy	+49,065	New	+$1.96M	0.7%	65
2025 Q1	–	Sell	-42,941	Closed	-$2.12M	–	130
2024 Q4	$2.12M	Sell	42,941 -40,864	-49%	-$2.15M	0.51%	79
2024 Q3	$4M	Sell	83,805 -15,510	-16%	-$731K	1.01%	41
2024 Q2	$4.33M	Sell	99,315 -23,645	-19%	-$983K	1.04%	43
2024 Q1	$5.2M	Buy	122,960 +14,805	+14%	+$568K	1.27%	26
2023 Q4	$4.24M	Buy	108,155 +54,245	+101%	+$2M	1%	43
2023 Q3	$1.98M	Buy	+53,910	New	+$1.81M	0.31%	100
2023 Q1	–	Sell	-260,395	Closed	-$9.03M	–	123
2022 Q4	$9.03M	Buy	+260,395	New	+$8.32M	1.23%	26
2022 Q3	–	Sell	-226,682	Closed	-$5.52M	–	118
2022 Q2	$5.52M	Buy	226,682 +123,112	+119%	+$3.31M	0.75%	58
2022 Q1	$2.97M	Buy	+103,570	New	+$2.5M	0.33%	100

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

Lisanti Capital Growth's FLR Position: Q3 2025 in Review

Lisanti Capital Growth sold out of Fluor (FLR) in Q3 2025, closing a stake of 49,065 shares — an estimated $2.52M sold.

Lisanti Capital Growth first reported a position in FLR in Q1 2022 and held it in 10 quarters. The position peaked at $9.03M in Q4 2022. 489 funds tracked by Wall St. Rank hold FLR as of Q3 2025.

Lisanti Capital Growth reported no remaining Fluor position as of Q3 2025 after selling out during the quarter.
Lisanti Capital Growth sold 49,065 Fluor shares in Q3 2025, an estimated $2.52M.
Lisanti Capital Growth first reported a position in Fluor in Q1 2022 and held it in 10 quarters.
Lisanti Capital Growth's Fluor position peaked at $9.03M in Q4 2022.
489 funds tracked by Wall St. Rank held Fluor as of Q3 2025.

Based on Lisanti Capital Growth's 13F filing for Q3 2025, filed 4 Nov 2025.