MMCAP International’s Fluor FLR Stock Holding History

MMCAP International’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
2025 Q4	–	Sell	-100,000	Closed	-$4.21M	–	211
2025 Q3	$4.21M	Buy	+100,000	New	+$4.6M	0.49%	52

Other funds holding FLR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

DCM

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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

MMCAP International's FLR Position: Q4 2025 in Review

MMCAP International sold out of Fluor (FLR) in Q4 2025, closing a stake of 100,000 shares — an estimated $4.21M sold.

MMCAP International first reported a position in FLR in Q3 2025 and held it in 1 quarter. The position peaked at $4.21M in Q3 2025. 516 funds tracked by Wall St. Rank hold FLR as of Q4 2025.

MMCAP International reported no remaining Fluor position as of Q4 2025 after selling out during the quarter.
MMCAP International sold 100,000 Fluor shares in Q4 2025, an estimated $4.21M.
MMCAP International first reported a position in Fluor in Q3 2025 and held it in 1 quarter.
MMCAP International's Fluor position peaked at $4.21M in Q3 2025.
516 funds tracked by Wall St. Rank held Fluor as of Q4 2025.

Based on MMCAP International's 13F filing for Q4 2025, filed 9 Feb 2026.