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Portman Square Capital’s Fluor FLR Stock Holding History

Portman Square 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
Q2 		– Sell
-99,844
Closed -$4.89M – 97
2026
Q1 		$4.66M Buy
99,844
+11,500
+13% +$536K 0.18% 77
2025
Q4 		$3.5M Buy
88,344
+57,010
+182% +$2.52M 0.15% 84
2025
Q3 		$1.32M Buy
+31,334
New +$1.44M 0.06% 95
2025
Q2 		– Sell
-58,391
Closed -$2.33M – 209
2025
Q1 		$2.09M Buy
+58,391
New +$2.52M 0.06% 184
2024
Q4 		– Sell
-38,581
Closed -$2.03M – 270
2024
Q3 		$1.84M Sell
38,581
-3,811
-9% -$180K 0.07% 232
2024
Q2 		$1.85M Sell
42,392
-27,451
-39% -$1.14M 0.06% 233
2024
Q1 		$2.95M Buy
69,843
+35,331
+102% +$1.36M 0.08% 186
2023
Q4 		$1.35M Buy
34,512
+16,386
+90% +$605K 0.03% 336
2023
Q3 		$665K Buy
+18,126
New +$607K 0.02% 383
2023
Q2 		– Sell
-7,139
Closed -$221K – 413
2023
Q1 		$221K Hold
7,139
– – 0.01% 295
2022
Q4 		$247K Buy
+7,139
New +$228K 0.02% 300

Other funds holding FLR

AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Portman Square Capital's FLR Position: Q2 2026 in Review

Portman Square Capital sold out of Fluor (FLR) in Q2 2026, closing a stake of 99,844 shares — an estimated $4.89M sold.

Portman Square Capital first reported a position in FLR in Q4 2022 and held it in 11 quarters. The position peaked at $4.66M in Q1 2026. 63 funds tracked by Wall St. Rank hold FLR as of Q2 2026.

  • Portman Square Capital reported no remaining Fluor position as of Q2 2026 after selling out during the quarter.
  • Portman Square Capital sold 99,844 Fluor shares in Q2 2026, an estimated $4.89M.
  • Portman Square Capital first reported a position in Fluor in Q4 2022 and held it in 11 quarters.
  • Portman Square Capital's Fluor position peaked at $4.66M in Q1 2026.
  • 63 funds tracked by Wall St. Rank held Fluor as of Q2 2026.

Based on Portman Square Capital's 13F filing for Q2 2026, filed 15 Jul 2026.