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Matrix Trust Company’s Fluor FLR Stock Holding History

Matrix Trust Company’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 		– Sell
-348
Closed -$16K – 127
2026
Q1 		$16K Sell
348
-79
-19% -$3.68K ﹤0.01% 140
2025
Q4 		$17K Buy
+427
New +$18.9K ﹤0.01% 167
2025
Q3 		– Sell
-389
Closed -$20K – 263
2025
Q2 		$20K Sell
389
-16
-4% -$638 ﹤0.01% 196
2025
Q1 		$15K Buy
405
+30
+8% +$1.3K ﹤0.01% 220
2024
Q4 		$18K Buy
375
+21
+6% +$1.11K ﹤0.01% 207
2024
Q3 		$17K Buy
+354
New +$16.7K ﹤0.01% 158

Other funds holding FLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Matrix Trust Company's FLR Position: Q2 2026 in Review

Matrix Trust Company sold out of Fluor (FLR) in Q2 2026, closing a stake of 348 shares — an estimated $16K sold.

Matrix Trust Company first reported a position in FLR in Q3 2024 and held it in 6 quarters. The position peaked at $20K in Q2 2025. 554 funds tracked by Wall St. Rank hold FLR as of Q2 2026.

  • Matrix Trust Company reported no remaining Fluor position as of Q2 2026 after selling out during the quarter.
  • Matrix Trust Company sold 348 Fluor shares in Q2 2026, an estimated $16K.
  • Matrix Trust Company first reported a position in Fluor in Q3 2024 and held it in 6 quarters.
  • Matrix Trust Company's Fluor position peaked at $20K in Q2 2025.
  • 554 funds tracked by Wall St. Rank held Fluor as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.