OQS
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Occudo Quantitative Strategies’s Fluor FLR Stock Holding History

Occudo Quantitative Strategies’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
-17,055
Closed -$676K – 803
2025
Q4 		$676K Buy
+17,055
New +$755K 0.05% 375
2023
Q3 		– Sell
-107,252
Closed -$3.17M – 1084
2023
Q2 		$3.17M Buy
107,252
+59,451
+124% +$1.71M 0.33% 60
2023
Q1 		$1.48M Sell
47,801
-34,163
-42% -$1.17M 0.13% 217
2022
Q4 		$2.84M Buy
81,964
+46,001
+128% +$1.47M 0.33% 73
2022
Q3 		$895K Buy
35,963
+18,346
+104% +$468K 0.07% 446
2022
Q2 		$429K Sell
17,617
-33,317
-65% -$895K 0.04% 673
2022
Q1 		$1.46M Buy
+50,934
New +$1.23M 0.12% 262
2021
Q3 		– Sell
-61,656
Closed -$1.09M – 1057
2021
Q2 		$1.09M Buy
61,656
+20,599
+50% +$424K 0.17% 190
2021
Q1 		$948K Buy
41,057
+25,832
+170% +$502K 0.21% 140
2020
Q4 		$243K Buy
+15,225
New +$216K 0.08% 480

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

Occudo Quantitative Strategies's FLR Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Fluor (FLR) in Q1 2026, closing a stake of 17,055 shares — an estimated $676K sold.

Occudo Quantitative Strategies first reported a position in FLR in Q4 2020 and held it in 10 quarters. The position peaked at $3.17M in Q2 2023. 524 funds tracked by Wall St. Rank hold FLR as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining Fluor position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 17,055 Fluor shares in Q1 2026, an estimated $676K.
  • Occudo Quantitative Strategies first reported a position in Fluor in Q4 2020 and held it in 10 quarters.
  • Occudo Quantitative Strategies's Fluor position peaked at $3.17M in Q2 2023.
  • 524 funds tracked by Wall St. Rank held Fluor as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.