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Optima Capital’s Fluor FLR Stock Holding History

Optima Capital’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
-12
Closed -$476 – 566
2025
Q4 		$476 Buy
+12
New +$531 ﹤0.01% 1280

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

Optima Capital's FLR Position: Q1 2026 in Review

Optima Capital sold out of Fluor (FLR) in Q1 2026, closing a stake of 12 shares — an estimated $476 sold.

Optima Capital first reported a position in FLR in Q4 2025 and held it in 1 quarter. The position peaked at $476 in Q4 2025. 525 funds tracked by Wall St. Rank hold FLR as of Q1 2026.

  • Optima Capital reported no remaining Fluor position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 12 Fluor shares in Q1 2026, an estimated $476.
  • Optima Capital first reported a position in Fluor in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Fluor position peaked at $476 in Q4 2025.
  • 525 funds tracked by Wall St. Rank held Fluor as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.