PenderFund Capital Management’s Fluor FLR Stock Holding History

PenderFund Capital 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 Q2	$2.38M	Buy	45,374 +234	+0.5%	+$11.5K	0.3%	39
2026 Q1	$2.11M	Hold	45,140	–	–	0.33%	38
2025 Q4	$1.79M	Buy	45,140 +44,400	+6,000%	+$1.96M	0.28%	42
2025 Q3	$31.1K	Buy	740 +64	+9%	+$2.94K	0.01%	182
2025 Q2	$34.7K	Buy	676 +199	+42%	+$7.93K	0.01%	137
2025 Q1	$16.9K	Buy	477 +302	+173%	+$13K	﹤0.01%	121
2024 Q4	$12.4K	Buy	+175	New	+$9.23K	﹤0.01%	109
2022 Q1	–	Sell	-211,700	Closed	-$6.63M	–	170
2021 Q4	$6.63M	Hold	211,700	–	–	1.51%	26
2021 Q3	$4.28M	Hold	211,700	–	–	1.12%	34
2021 Q2	$4.64M	Hold	211,700	–	–	1.09%	37
2021 Q1	$6.14M	Hold	211,700	–	–	1.49%	30
2020 Q4	$4.3M	Hold	211,700	–	–	1.09%	36
2020 Q3	$2.48M	Sell	211,700 -23,400	-10%	-$246K	0.69%	48
2020 Q2	$3.86M	Buy	235,100 +99,000	+73%	+$1.04M	1.04%	36
2020 Q1	$1.32M	Buy	+136,100	New	+$1.9M	0.41%	42

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

PenderFund Capital Management's FLR Position: Q2 2026 in Review

PenderFund Capital Management increased its Fluor (FLR) stake by 0.52% in Q2 2026, buying an estimated $11.5K and bringing the position to 45,374 shares worth $2.38M. The position accounts for 0.3% of the portfolio, ranked #39.

PenderFund Capital Management first reported a position in FLR in Q1 2020 and has held it in 15 quarters since. The position peaked at $6.63M in Q4 2021. 554 funds tracked by Wall St. Rank hold FLR as of Q2 2026.

PenderFund Capital Management held 45,374 shares of Fluor worth $2.38M as of Q2 2026.
PenderFund Capital Management bought 234 Fluor shares in Q2 2026, an estimated $11.5K.
Fluor made up 0.3% of PenderFund Capital Management's portfolio in Q2 2026, its #39 holding.
PenderFund Capital Management first reported a position in Fluor in Q1 2020 and has held it in 15 quarters since.
PenderFund Capital Management's Fluor position peaked at $6.63M in Q4 2021.
554 funds tracked by Wall St. Rank held Fluor as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.