Prescott Group Capital Management’s Fluor FLR Stock Holding History

Prescott Group 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	$2.62M	Hold	50,000	–	–	0.23%	111
2026 Q1	$2.33M	Hold	50,000	–	–	0.23%	116
2025 Q4	$1.98M	Hold	50,000	–	–	0.18%	144
2025 Q3	$2.1M	Hold	50,000	–	–	0.22%	113
2025 Q2	$2.56M	Hold	50,000	–	–	0.3%	97
2025 Q1	$1.79M	Sell	50,000 -25,000	-33%	-$1.08M	0.26%	119
2024 Q4	$3.7M	Hold	75,000	–	–	0.5%	58
2024 Q3	$3.58M	Hold	75,000	–	–	0.52%	61
2024 Q2	$3.27M	Hold	75,000	–	–	0.51%	59
2024 Q1	$3.17M	Sell	75,000 -25,000	-25%	-$960K	0.51%	58
2023 Q4	$3.92M	Hold	100,000	–	–	0.69%	39
2023 Q3	$3.67M	Hold	100,000	–	–	0.81%	31
2023 Q2	$2.96M	Sell	100,000 -58,000	-37%	-$1.66M	0.65%	45
2023 Q1	$4.88M	Hold	158,000	–	–	1.14%	18
2022 Q4	$5.48M	Hold	158,000	–	–	1.19%	15
2022 Q3	$3.93M	Hold	158,000	–	–	1.21%	19
2022 Q2	$3.85M	Hold	158,000	–	–	1.03%	27
2022 Q1	$4.53M	Buy	158,000 +50,000	+46%	+$1.21M	1.16%	24
2021 Q4	$2.67M	Buy	+108,000	New	+$2.3M	0.61%	48

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

Prescott Group Capital Management's FLR Position: Q2 2026 in Review

Prescott Group Capital Management held its Fluor (FLR) position steady in Q2 2026 at 50,000 shares worth $2.62M. The position accounts for 0.23% of the portfolio, ranked #111.

Prescott Group Capital Management first reported a position in FLR in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.48M in Q4 2022. 554 funds tracked by Wall St. Rank hold FLR as of Q2 2026.

Prescott Group Capital Management held 50,000 shares of Fluor worth $2.62M as of Q2 2026.
Prescott Group Capital Management left its Fluor share count unchanged in Q2 2026.
Fluor made up 0.23% of Prescott Group Capital Management's portfolio in Q2 2026, its #111 holding.
Prescott Group Capital Management first reported a position in Fluor in Q4 2021 and has held it in 19 quarters since.
Prescott Group Capital Management's Fluor position peaked at $5.48M in Q4 2022.
554 funds tracked by Wall St. Rank held Fluor as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.