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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors

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

Geode Capital Management

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

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return