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Perbak Capital Partners’s Fluor FLR Stock Holding History

Perbak Capital Partners’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
2025
Q1 		– Sell
-22,349
Closed -$1.1M – 201
2024
Q4 		$1.1M Buy
+22,349
New +$1.18M 0.59% 44
2024
Q3 		– Sell
-68,216
Closed -$2.97M – 41
2024
Q2 		$2.97M Buy
+68,216
New +$2.84M 0.88% 27

Other funds holding FLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Perbak Capital Partners's FLR Position: Q1 2025 in Review

Perbak Capital Partners sold out of Fluor (FLR) in Q1 2025, closing a stake of 22,349 shares — an estimated $1.1M sold.

Perbak Capital Partners first reported a position in FLR in Q2 2024 and held it in 2 quarters. The position peaked at $2.97M in Q2 2024. 439 funds tracked by Wall St. Rank hold FLR as of Q1 2025.

  • Perbak Capital Partners reported no remaining Fluor position as of Q1 2025 after selling out during the quarter.
  • Perbak Capital Partners sold 22,349 Fluor shares in Q1 2025, an estimated $1.1M.
  • Perbak Capital Partners first reported a position in Fluor in Q2 2024 and held it in 2 quarters.
  • Perbak Capital Partners's Fluor position peaked at $2.97M in Q2 2024.
  • 439 funds tracked by Wall St. Rank held Fluor as of Q1 2025.

Based on Perbak Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.