MCM
FLR icon

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
2025
Q2 		– Sell
-249,100
Closed -$8.92M – 596
2025
Q1 		$8.92M Sell
249,100
-101,600
-29% -$4.39M 0.18% 120
2024
Q4 		$17.3M Buy
+350,700
New +$18.5M 0.2% 122
2021
Q4 		– Sell
-234,000
Closed -$3.74M – 774
2021
Q3 		$3.74M Sell
234,000
-122,400
-34% -$2.01M 0.06% 331
2021
Q2 		$6.31M Buy
356,400
+234,400
+192% +$4.83M 0.09% 214
2021
Q1 		$2.82M Buy
+122,000
New +$2.37M 0.04% 386

Other funds holding FLR

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SV
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.