PS
FLR icon

Principal Securities’s Fluor FLR Stock Holding History

Principal Securities’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
Q4 		– Sell
-431
Closed -$18.1K – 2110
2025
Q3 		$18.1K Buy
431
+165
+62% +$7.59K ﹤0.01% 2446
2025
Q2 		$13.6K Sell
266
-253
-49% -$10.1K ﹤0.01% 2495
2025
Q1 		$25.6K Hold
519
– – ﹤0.01% 2085
2024
Q4 		$25.6K Sell
519
-1,524
-75% -$80.3K ﹤0.01% 2079
2024
Q3 		$97.5K Buy
2,043
+1,654
+425% +$78K ﹤0.01% 1409
2024
Q2 		$16.9K Buy
389
+127
+48% +$5.28K ﹤0.01% 2145
2024
Q1 		$11.1K Hold
262
– – ﹤0.01% 2280
2023
Q4 		$10.3K Buy
+262
New +$9.68K ﹤0.01% 2227

Other funds holding FLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Principal Securities's FLR Position: Q4 2025 in Review

Principal Securities sold out of Fluor (FLR) in Q4 2025, closing a stake of 431 shares — an estimated $18.1K sold.

Principal Securities first reported a position in FLR in Q4 2023 and held it in 8 quarters. The position peaked at $97.5K in Q3 2024. 517 funds tracked by Wall St. Rank hold FLR as of Q4 2025.

  • Principal Securities reported no remaining Fluor position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 431 Fluor shares in Q4 2025, an estimated $18.1K.
  • Principal Securities first reported a position in Fluor in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Fluor position peaked at $97.5K in Q3 2024.
  • 517 funds tracked by Wall St. Rank held Fluor as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.