MCM
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Monimus Capital Management’s Fluor FLR Stock Holding History

Monimus 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 		$3.65M Sell
69,585
-101,464
-59% -$4.97M 0.84% 41
2026
Q1 		$7.98M Buy
171,049
+98,671
+136% +$4.6M 2.21% 19
2025
Q4 		$2.87M Buy
72,378
+30,155
+71% +$1.33M 1.89% 22
2025
Q3 		$1.78M Sell
42,223
-74
-0.2% -$3.41K 1.09% 32
2025
Q2 		$2.17M Buy
+42,297
New +$1.69M 1.58% 26

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

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

Monimus Capital Management reduced its Fluor (FLR) stake by 59% in Q2 2026, selling an estimated $4.97M and leaving 69,585 shares worth $3.65M. The position accounts for 0.84% of the portfolio, ranked #41.

Monimus Capital Management first reported a position in FLR in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.98M in Q1 2026. 554 funds tracked by Wall St. Rank hold FLR as of Q2 2026.

  • Monimus Capital Management held 69,585 shares of Fluor worth $3.65M as of Q2 2026.
  • Monimus Capital Management sold 101,464 Fluor shares in Q2 2026, an estimated $4.97M.
  • Fluor made up 0.84% of Monimus Capital Management's portfolio in Q2 2026, its #41 holding.
  • Monimus Capital Management first reported a position in Fluor in Q2 2025 and has held it in 5 quarters since.
  • Monimus Capital Management's Fluor position peaked at $7.98M in Q1 2026.
  • 554 funds tracked by Wall St. Rank held Fluor as of Q2 2026.

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