Parallax Volatility Advisers’s Fluor FLR Stock Holding History

Parallax Volatility Advisers’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	$18.1M	Buy	384,500 +12,300	+3%	+$573K	0.05%	275
2025 Q4	$14.8M	Buy	372,200 +186,300	+100%	+$8.24M	0.03%	366
2025 Q3	$7.82M	Buy	185,900 +168,700	+981%	+$7.76M	0.01%	547
2025 Q2	$882K	Sell	17,200 -12,800	-43%	-$510K	﹤0.01%	1087
2025 Q1	$1.07M	Sell	30,000 -350,000	-92%	-$15.1M	﹤0.01%	1025
2024 Q4	$18.7M	Buy	380,000 +30,000	+9%	+$1.58M	0.04%	362
2024 Q3	$16.7M	Buy	350,000 +200,000	+133%	+$9.43M	0.03%	379
2024 Q2	$6.53M	Buy	+150,000	New	+$6.24M	0.01%	626
2023 Q1	–	Sell	-1,800	Closed	-$62.4K	–	2856
2022 Q4	$62.4K	Buy	1,800 +1,000	+125%	+$31.9K	﹤0.01%	2341
2022 Q3	$19K	Sell	800 -7,400	-90%	-$189K	﹤0.01%	2755
2022 Q2	$199K	Buy	8,200 +7,900	+2,633%	+$212K	﹤0.01%	2202
2022 Q1	$9K	Sell	300 -2,500	-89%	-$60.3K	﹤0.01%	2672
2021 Q4	$69K	Sell	2,800 -11,100	-80%	-$236K	﹤0.01%	1799
2021 Q3	$221K	Buy	+13,900	New	+$228K	﹤0.01%	1678
2021 Q1	–	Sell	-11,600	Closed	-$185K	–	1346
2020 Q4	$185K	Buy	+11,600	New	+$164K	﹤0.01%	1868
2019 Q3	–	Sell	-1,800	Closed	-$60K	–	2672
2019 Q2	$60K	Sell	1,800 -500	-22%	-$16.8K	﹤0.01%	1940
2019 Q1	$84K	Buy	+2,300	New	+$84.1K	﹤0.01%	2161
2018 Q1	–	Sell	-4,000	Closed	-$206K	–	2882
2017 Q4	$206K	Hold	4,000	–	–	﹤0.01%	2264
2017 Q3	$168K	Hold	4,000	–	–	﹤0.01%	1510
2017 Q2	$184K	Sell	4,000 -27,900	-87%	-$1.34M	﹤0.01%	1482
2017 Q1	$1.68M	Sell	31,900 -12,300	-28%	-$671K	﹤0.01%	935
2016 Q4	$2.32M	Buy	+44,200	New	+$2.3M	﹤0.01%	903
2016 Q3	–	Sell	-1,400	Closed	-$69K	–	3184
2016 Q2	$69K	Sell	1,400 -32,000	-96%	-$1.66M	﹤0.01%	2128
2016 Q1	$1.79M	Sell	33,400 -42,700	-56%	-$2.01M	﹤0.01%	943
2015 Q4	$3.59M	Buy	76,100 +27,200	+56%	+$1.28M	0.01%	804
2015 Q3	$2.07M	Sell	48,900 -6,500	-12%	-$305K	﹤0.01%	1009
2015 Q2	$2.94M	Sell	55,400 -13,700	-20%	-$791K	0.01%	930
2015 Q1	$3.95M	Buy	69,100 +3,200	+5%	+$182K	0.01%	810
2014 Q4	$3.99M	Sell	65,900 -90,100	-58%	-$5.7M	0.01%	779
2014 Q3	$10.4M	Buy	156,000 +150,100	+2,544%	+$11M	0.03%	439
2014 Q2	$453K	Sell	5,900 -153,800	-96%	-$11.7M	﹤0.01%	1437
2014 Q1	$12.4M	Buy	159,700 +154,300	+2,857%	+$12M	0.07%	217
2013 Q4	$433K	Buy	5,400 +1,000	+23%	+$76.4K	﹤0.01%	1105
2013 Q3	$312K	Buy	4,400 +3,200	+267%	+$207K	﹤0.01%	952
2013 Q2	$72K	Buy	+1,200	New	+$72.9K	﹤0.01%	1443

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

Parallax Volatility Advisers's FLR Position: Q4 2025 in Review

Parallax Volatility Advisers sold out of Fluor (FLR) in Q4 2025, closing a stake of 14,945 shares — an estimated $661K sold.

Parallax Volatility Advisers first reported a position in FLR in Q2 2014 and held it in 27 quarters. The position peaked at $2.85M in Q4 2014. 514 funds tracked by Wall St. Rank hold FLR as of Q4 2025.

Parallax Volatility Advisers reported no remaining Fluor position as of Q4 2025 after selling out during the quarter.
Parallax Volatility Advisers sold 14,945 Fluor shares in Q4 2025, an estimated $661K.
Parallax Volatility Advisers first reported a position in Fluor in Q2 2014 and held it in 27 quarters.
Parallax Volatility Advisers's Fluor position peaked at $2.85M in Q4 2014.
514 funds tracked by Wall St. Rank held Fluor as of Q4 2025.

Based on Parallax Volatility Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.