Masters Capital Management’s Fluor FLR Stock Holding History

Masters Capital 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	$43.2M	Sell	925,000 -175,000	-16%	-$8.15M	1.43%	22
2025 Q4	$43.6M	Buy	1,100,000 +100,000	+10%	+$4.42M	1.78%	17
2025 Q3	$42.1M	Hold	1,000,000	–	–	1.52%	17
2025 Q2	$51.3M	Hold	1,000,000	–	–	2%	14
2025 Q1	$35.8M	Hold	1,000,000	–	–	1.76%	19
2024 Q4	$49.3M	Hold	1,000,000	–	–	1.82%	21
2024 Q3	$47.7M	Buy	1,000,000 +15,000	+2%	+$707K	2.33%	10
2024 Q2	$42.9M	Sell	985,000 -15,000	-2%	-$624K	2.41%	9
2024 Q1	$42.3M	Hold	1,000,000	–	–	1.52%	19
2023 Q4	$39.2M	Hold	1,000,000	–	–	1.6%	14
2023 Q3	$36.7M	Hold	1,000,000	–	–	2.04%	14
2023 Q2	$29.6M	Hold	1,000,000	–	–	1.19%	25
2023 Q1	$30.9M	Buy	+1,000,000	New	+$34.4M	1.57%	22
2022 Q4	–	Sell	-1,000,000	Closed	-$31.9M	–	52
2022 Q3	$24.9M	Hold	1,000,000	–	–	1.76%	17
2022 Q2	$24.3M	Hold	1,000,000	–	–	1.14%	26
2022 Q1	$28.7M	Buy	1,000,000 +500,000	+100%	+$12.1M	1.15%	26
2021 Q4	$12.4M	Buy	+500,000	New	+$10.6M	0.5%	49

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

Masters Capital Management's FLR Position: Q1 2026 in Review

Masters Capital Management reduced its Fluor (FLR) stake by 16% in Q1 2026, selling an estimated $8.15M and leaving 925,000 shares worth $43.2M. The position accounts for 1.43% of the portfolio, ranked #22.

Masters Capital Management first reported a position in FLR in Q4 2021 and has held it in 17 quarters since. The position peaked at $51.3M in Q2 2025. 524 funds tracked by Wall St. Rank hold FLR as of Q1 2026.

Masters Capital Management held 925,000 shares of Fluor worth $43.2M as of Q1 2026.
Masters Capital Management sold 175,000 Fluor shares in Q1 2026, an estimated $8.15M.
Fluor made up 1.43% of Masters Capital Management's portfolio in Q1 2026, its #22 holding.
Masters Capital Management first reported a position in Fluor in Q4 2021 and has held it in 17 quarters since.
Masters Capital Management's Fluor position peaked at $51.3M in Q2 2025.
524 funds tracked by Wall St. Rank held Fluor as of Q1 2026.

Based on Masters Capital Management's 13F filing for Q1 2026, filed 15 May 2026.