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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Moore Capital Management's FLR Position: Q1 2026 in Review

Moore Capital Management opened a new position in Fluor (FLR) in Q1 2026: 162,479 shares worth $7.58M. The stake represents 0.15% of the portfolio and ranks #113 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in FLR as recently as Q3 2025.

Moore Capital Management first reported a position in FLR in Q3 2013 and has held it in 11 quarters since. The position peaked at $40.3M in Q4 2024. 524 funds tracked by Wall St. Rank hold FLR as of Q1 2026.

Moore Capital Management held 162,479 shares of Fluor worth $7.58M as of Q1 2026.
Fluor was a new Moore Capital Management position in Q1 2026.
Fluor made up 0.15% of Moore Capital Management's portfolio in Q1 2026, its #113 holding.
Moore Capital Management first reported a position in Fluor in Q3 2013 and has held it in 11 quarters since.
Moore Capital Management's Fluor position peaked at $40.3M in Q4 2024.
524 funds tracked by Wall St. Rank held Fluor as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.