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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 		$15.5M Sell
295,700
-110,100
-27% -$5.39M 0.73% 40
2026
Q1 		$18.9M Buy
405,800
+100
+0% +$4.66K 0.73% 36
2025
Q4 		$16.1M Sell
405,700
-56,700
-12% -$2.51M 0.71% 36
2025
Q3 		$19.5M Sell
462,400
-405,800
-47% -$18.7M 0.86% 32
2025
Q2 		$44.5M Buy
868,200
+518,200
+148% +$20.7M 1.3% 21
2025
Q1 		$12.5M Sell
350,000
-212,700
-38% -$9.19M 0.33% 85
2024
Q4 		$27.8M Buy
562,700
+15,500
+3% +$817K 0.99% 20
2024
Q3 		$26.1M Hold
547,200
– – 0.97% 13
2024
Q2 		$23.8M Hold
547,200
– – 0.82% 23
2024
Q1 		$23.1M Buy
547,200
+172,200
+46% +$6.61M 0.64% 47
2023
Q4 		$14.7M Hold
375,000
– – 0.34% 75
2023
Q3 		$13.8M Buy
+375,000
New +$12.6M 0.34% 75
2023
Q2 		– Sell
-18,400
Closed -$569K – 414
2023
Q1 		$569K Hold
18,400
– – 0.03% 245
2022
Q4 		$638K Buy
+18,400
New +$588K 0.05% 241

Other funds holding FLR

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
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
CIC
Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
LSC
Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 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 $6.74B AUM 53.06% 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. 78 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.
  • 78 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.