NWI Management’s Fluor FLR Stock Holding History

NWI 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	–	Sell	-500,000	Closed	-$19.8M	–	57
2025 Q4	$19.8M	Buy	+500,000	New	+$22.1M	0.91%	27

Other funds holding FLR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

NWI Management's FLR Position: Q1 2026 in Review

NWI Management sold out of Fluor (FLR) in Q1 2026, closing a stake of 500,000 shares — an estimated $19.8M sold.

NWI Management first reported a position in FLR in Q4 2025 and held it in 1 quarter. The position peaked at $19.8M in Q4 2025. 530 funds tracked by Wall St. Rank hold FLR as of Q1 2026.

NWI Management reported no remaining Fluor position as of Q1 2026 after selling out during the quarter.
NWI Management sold 500,000 Fluor shares in Q1 2026, an estimated $19.8M.
NWI Management first reported a position in Fluor in Q4 2025 and held it in 1 quarter.
NWI Management's Fluor position peaked at $19.8M in Q4 2025.
530 funds tracked by Wall St. Rank held Fluor as of Q1 2026.

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