Moore Capital Management’s Fluor FLR Stock Holding History

Moore 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	$27.2M	Buy	520,000 +357,521	+220%	+$17.5M	0.4%	44
2026 Q1	$7.58M	Buy	+162,479	New	+$7.57M	0.15%	113
2025 Q4	–	Sell	-251,280	Closed	-$10.6M	–	724
2025 Q3	$10.6M	Sell	251,280 -139,600	-36%	-$6.42M	0.15%	142
2025 Q2	$20M	Buy	390,880 +328,598	+528%	+$13.1M	0.25%	82
2025 Q1	$2.23M	Sell	62,282 -754,733	-92%	-$32.6M	0.05%	253
2024 Q4	$40.3M	Buy	+817,015	New	+$43.1M	0.46%	60
2024 Q1	–	Sell	-172,829	Closed	-$6.77M	–	474
2023 Q4	$6.77M	Sell	172,829 -242,800	-58%	-$8.97M	0.12%	126
2023 Q3	$15.3M	Buy	+415,629	New	+$13.9M	0.28%	69
2023 Q1	–	Sell	-140,608	Closed	-$4.87M	–	522
2022 Q4	$4.87M	Buy	+140,608	New	+$4.49M	0.12%	168
2018 Q4	–	Sell	-50,000	Closed	-$2.9M	–	266
2018 Q3	$2.9M	Buy	+50,000	New	+$2.72M	0.06%	174
2014 Q1	–	Sell	-10,000	Closed	-$803K	–	482
2013 Q4	$803K	Sell	10,000 -20,000	-67%	-$1.53M	0.01%	319
2013 Q3	$2.13M	Buy	+30,000	New	+$1.94M	0.05%	239

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

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

Moore Capital Management increased its Fluor (FLR) stake by 220% in Q2 2026, buying an estimated $17.5M and bringing the position to 520,000 shares worth $27.2M. The position accounts for 0.4% of the portfolio, ranked #44.

Moore Capital Management first reported a position in FLR in Q3 2013 and has held it in 12 quarters since. The position peaked at $40.3M in Q4 2024. 554 funds tracked by Wall St. Rank hold FLR as of Q2 2026.

Moore Capital Management held 520,000 shares of Fluor worth $27.2M as of Q2 2026.
Moore Capital Management bought 357,521 Fluor shares in Q2 2026, an estimated $17.5M.
Fluor made up 0.4% of Moore Capital Management's portfolio in Q2 2026, its #44 holding.
Moore Capital Management first reported a position in Fluor in Q3 2013 and has held it in 12 quarters since.
Moore Capital Management's Fluor position peaked at $40.3M in Q4 2024.
554 funds tracked by Wall St. Rank held Fluor as of Q2 2026.

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