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 Q2	$52.4M	Buy	1,000,000 +570,000	+133%	+$27.9M	1.34%	19
2026 Q1	$20.1M	Buy	+430,000	New	+$20M	0.66%	39
2025 Q4	–	Sell	-700,000	Closed	-$29.4M	–	83
2025 Q3	$29.4M	Buy	700,000 +215,000	+44%	+$9.89M	1.07%	24
2025 Q2	$24.9M	Sell	485,000 -515,000	-52%	-$20.5M	0.97%	24
2025 Q1	$35.8M	Hold	1,000,000	–	–	1.76%	18
2024 Q4	$49.3M	Buy	1,000,000 +880,000	+733%	+$46.4M	1.82%	20
2024 Q3	$5.73M	Buy	120,000 +20,000	+20%	+$943K	0.28%	54
2024 Q2	$4.36M	Sell	100,000 -900,000	-90%	-$37.4M	0.25%	57
2024 Q1	$42.3M	Hold	1,000,000	–	–	1.52%	18
2023 Q4	$39.2M	Hold	1,000,000	–	–	1.6%	13
2023 Q3	$36.7M	Sell	1,000,000 -1,000,000	-50%	-$33.5M	2.04%	13
2023 Q2	$59.2M	Hold	2,000,000	–	–	2.37%	14
2023 Q1	$61.8M	Hold	2,000,000	–	–	3.13%	10
2022 Q4	$69.3M	Hold	2,000,000	–	–	5.27%	4
2022 Q3	$49.8M	Buy	2,000,000 +100,000	+5%	+$2.55M	3.53%	7
2022 Q2	$46.2M	Sell	1,900,000 -625,500	-25%	-$16.8M	2.16%	10
2022 Q1	$72.5M	Buy	2,525,500 +525,500	+26%	+$12.7M	2.92%	11
2021 Q4	$49.5M	Buy	2,000,000 +1,000,000	+100%	+$21.3M	2.01%	13
2021 Q3	$16M	Buy	+1,000,000	New	+$16.4M	0.66%	43

Other funds holding FLR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Masters Capital Management's FLR Position: Q2 2026 in Review

Masters Capital Management increased its Fluor (FLR) stake by 8.1% in Q2 2026, buying an estimated $3.67M and bringing the position to 1,000,000 shares worth $52.4M. The position accounts for 1.34% of the portfolio, ranked #20.

Masters Capital Management first reported a position in FLR in Q4 2021 and has held it in 18 quarters since. 554 funds tracked by Wall St. Rank hold FLR as of Q2 2026.

Masters Capital Management held 1,000,000 shares of Fluor worth $52.4M as of Q2 2026.
Masters Capital Management bought 75,000 Fluor shares in Q2 2026, an estimated $3.67M.
Fluor made up 1.34% of Masters Capital Management's portfolio in Q2 2026, its #20 holding.
Masters Capital Management first reported a position in Fluor in Q4 2021 and has held it in 18 quarters since.
554 funds tracked by Wall St. Rank held Fluor as of Q2 2026.

Based on Masters Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.