Masters Capital Management’s Fluor FLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$20.1M Buy
+430,000
New +$20M 2.96% 39
2025
Q4
Sell
-700,000
Closed -$29.4M 92
2025
Q3
$29.4M Buy
700,000
+215,000
+44% +$9.89M 4.73% 24
2025
Q2
$24.9M Sell
485,000
-515,000
-52% -$20.5M 4.79% 24
2025
Q1
$35.8M Hold
1,000,000
7.59% 18
2024
Q4
$49.3M Buy
1,000,000
+880,000
+733% +$46.4M 8.42% 20
2024
Q3
$5.73M Buy
120,000
+20,000
+20% +$943K 1.1% 54
2024
Q2
$4.36M Sell
100,000
-900,000
-90% -$37.4M 0.78% 57
2024
Q1
$42.3M Hold
1,000,000
7.98% 18
2023
Q4
$39.2M Hold
1,000,000
6.88% 13
2023
Q3
$36.7M Sell
1,000,000
-1,000,000
-50% -$33.5M 7.23% 13
2023
Q2
$59.2M Hold
2,000,000
12% 14
2023
Q1
$61.8M Hold
2,000,000
14.78% 10
2022
Q4
$69.3M Hold
2,000,000
17.1% 4
2022
Q3
$49.8M Buy
2,000,000
+100,000
+5% +$2.55M 14.75% 7
2022
Q2
$46.2M Sell
1,900,000
-625,500
-25% -$16.8M 9.65% 10
2022
Q1
$72.5M Buy
2,525,500
+525,500
+26% +$12.7M 12.27% 11
2021
Q4
$49.5M Buy
2,000,000
+1,000,000
+100% +$21.3M 8.84% 13
2021
Q3
$16M Buy
+1,000,000
New +$16.4M 2.64% 43

Other funds holding FLR