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Neo Ivy Capital Management’s Fluor FLR Stock Holding History

Neo Ivy 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
Q4 		– Sell
-85,130
Closed -$3.58M – 409
2025
Q3 		$3.58M Buy
+85,130
New +$3.92M 0.87% 19
2025
Q2 		– Sell
-13,426
Closed -$481K – 401
2025
Q1 		$481K Sell
13,426
-52,517
-80% -$2.27M 0.15% 199
2024
Q4 		$3.25M Buy
65,943
+20,541
+45% +$1.08M 0.66% 68
2024
Q3 		$2.17M Buy
+45,402
New +$2.14M 0.7% 52
2023
Q4 		$12K Sell
309
-12,787
-98% -$472K 0.03% 235
2023
Q3 		$481K Buy
+13,096
New +$439K 0.21% 150
2022
Q4 		– Sell
-2,938
Closed -$73K – 413
2022
Q3 		$73K Buy
+2,938
New +$74.9K 0.19% 184
2022
Q2 		– Sell
-6,390
Closed -$184K – 479
2022
Q1 		$184K Sell
6,390
-5,936
-48% -$143K 0.17% 219
2021
Q4 		$305K Buy
+12,326
New +$262K 0.44% 81
2021
Q3 		– Sell
-530
Closed -$9K – 528
2021
Q2 		$9K Buy
+530
New +$10.9K 0.01% 396
2021
Q1 		– Sell
-687
Closed -$11K – 520
2020
Q4 		$11K Buy
+687
New +$9.73K 0.01% 379
2019
Q3 		– Sell
-34,648
Closed -$1.17M – 323
2019
Q2 		$1.17M Buy
+34,648
New +$1.16M 0.66% 55

Other funds holding FLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Neo Ivy Capital Management's FLR Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of Fluor (FLR) in Q4 2025, closing a stake of 85,130 shares — an estimated $3.58M sold.

Neo Ivy Capital Management first reported a position in FLR in Q2 2019 and held it in 12 quarters. The position peaked at $3.58M in Q3 2025. 517 funds tracked by Wall St. Rank hold FLR as of Q4 2025.

  • Neo Ivy Capital Management reported no remaining Fluor position as of Q4 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 85,130 Fluor shares in Q4 2025, an estimated $3.58M.
  • Neo Ivy Capital Management first reported a position in Fluor in Q2 2019 and held it in 12 quarters.
  • Neo Ivy Capital Management's Fluor position peaked at $3.58M in Q3 2025.
  • 517 funds tracked by Wall St. Rank held Fluor as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.