Luminus Management’s Fluor FLR Stock Holding History

Luminus 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
2025 Q3	–	Sell	-20,000	Closed	-$1.03M	–	23
2025 Q2	$1.03M	Buy	+20,000	New	+$798K	0.27%	13
2019 Q3	–	Sell	-801,800	Closed	-$27M	–	112
2019 Q2	$27M	Buy	+801,800	New	+$26.9M	0.65%	46
2014 Q1	–	Sell	-70,000	Closed	-$5.62M	–	146
2013 Q4	$5.62M	Buy	70,000 +2,658	+4%	+$203K	0.33%	59
2013 Q3	$4.78M	Buy	+67,342	New	+$4.37M	0.41%	38

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

Luminus Management's FLR Position: Q3 2025 in Review

Luminus Management sold out of Fluor (FLR) in Q3 2025, closing a stake of 20,000 shares — an estimated $1.03M sold.

Luminus Management first reported a position in FLR in Q3 2013 and held it in 4 quarters. The position peaked at $27M in Q2 2019. 489 funds tracked by Wall St. Rank hold FLR as of Q3 2025.

Luminus Management reported no remaining Fluor position as of Q3 2025 after selling out during the quarter.
Luminus Management sold 20,000 Fluor shares in Q3 2025, an estimated $1.03M.
Luminus Management first reported a position in Fluor in Q3 2013 and held it in 4 quarters.
Luminus Management's Fluor position peaked at $27M in Q2 2019.
489 funds tracked by Wall St. Rank held Fluor as of Q3 2025.

Based on Luminus Management's 13F filing for Q3 2025, filed 3 Oct 2025.