Martingale Asset Management’s Fluor FLR Stock Holding History

Martingale Asset 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
2026 Q1	$1.16M	Buy	24,898 +9,025	+57%	+$420K	0.03%	462
2025 Q4	$629K	Buy	+15,873	New	+$702K	0.02%	559
2025 Q3	–	Sell	-7,719	Closed	-$396K	–	785
2025 Q2	$396K	Sell	7,719 -1,314	-15%	-$52.4K	0.01%	654
2025 Q1	$324K	Buy	9,033 +1,290	+17%	+$55.7K	0.01%	670
2024 Q4	$382K	Buy	+7,743	New	+$408K	0.01%	648
2023 Q1	–	Sell	-13,407	Closed	-$465K	–	846
2022 Q4	$465K	Buy	+13,407	New	+$428K	0.01%	628
2014 Q4	–	Sell	-3,243	Closed	-$217K	–	852
2014 Q3	$217K	Sell	3,243 -525	-14%	-$38.6K	0.01%	813
2014 Q2	$290K	Sell	3,768 -89,800	-96%	-$6.85M	0.01%	792
2014 Q1	$7.27M	Buy	93,568 +5,427	+6%	+$423K	0.25%	126
2013 Q4	$7.08M	Sell	88,141 -10,461	-11%	-$799K	0.25%	121
2013 Q3	$7M	Sell	98,602 -44,478	-31%	-$2.88M	0.25%	120
2013 Q2	$8.49M	Buy	+143,080	New	+$8.69M	0.31%	81

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

Martingale Asset Management's FLR Position: Q1 2026 in Review

Martingale Asset Management increased its Fluor (FLR) stake by 57% in Q1 2026, buying an estimated $420K and bringing the position to 24,898 shares worth $1.16M. The position accounts for 0.03% of the portfolio, ranked #462.

Martingale Asset Management first reported a position in FLR in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.49M in Q2 2013. 524 funds tracked by Wall St. Rank hold FLR as of Q1 2026.

Martingale Asset Management held 24,898 shares of Fluor worth $1.16M as of Q1 2026.
Martingale Asset Management bought 9,025 Fluor shares in Q1 2026, an estimated $420K.
Fluor made up 0.03% of Martingale Asset Management's portfolio in Q1 2026, its #462 holding.
Martingale Asset Management first reported a position in Fluor in Q2 2013 and has held it in 12 quarters since.
Martingale Asset Management's Fluor position peaked at $8.49M in Q2 2013.
524 funds tracked by Wall St. Rank held Fluor as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.