Numerai’s Fluor FLR Stock Holding History

Numerai’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	$724K	Sell	15,522 -21,196	-58%	-$987K	0.07%	431
2025 Q4	$1.46M	Buy	+36,718	New	+$1.62M	0.18%	177

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

Numerai's FLR Position: Q1 2026 in Review

Numerai reduced its Fluor (FLR) stake by 58% in Q1 2026, selling an estimated $987K and leaving 15,522 shares worth $724K. The position accounts for 0.07% of the portfolio, ranked #431.

Numerai first reported a position in FLR in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.46M in Q4 2025. 524 funds tracked by Wall St. Rank hold FLR as of Q1 2026.

Numerai held 15,522 shares of Fluor worth $724K as of Q1 2026.
Numerai sold 21,196 Fluor shares in Q1 2026, an estimated $987K.
Fluor made up 0.07% of Numerai's portfolio in Q1 2026, its #431 holding.
Numerai first reported a position in Fluor in Q4 2025 and has held it in 2 quarters since.
Numerai's Fluor position peaked at $1.46M in Q4 2025.
524 funds tracked by Wall St. Rank held Fluor as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.