Qsemble Capital Management’s Fluor FLR Stock Holding History

Qsemble 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	$416K	Sell	7,947 -14,297	-64%	-$700K	0.05%	301
2026 Q1	$1.04M	Sell	22,244 -90,948	-80%	-$4.24M	0.08%	272
2025 Q4	$4.49M	Buy	113,192 +68,889	+155%	+$3.05M	0.37%	85
2025 Q3	$1.86M	Buy	+44,303	New	+$2.04M	0.18%	173
2025 Q2	–	Sell	-120,938	Closed	-$4.33M	–	487
2025 Q1	$4.33M	Buy	120,938 +78,204	+183%	+$3.38M	0.46%	71
2024 Q4	$2.11M	Buy	42,734 +31,721	+288%	+$1.67M	0.28%	130
2024 Q3	$525K	Buy	+11,013	New	+$519K	0.1%	259
2023 Q4	–	Sell	-13,800	Closed	-$506K	–	397
2023 Q3	$506K	Buy	13,800 +6,400	+86%	+$214K	0.09%	250
2023 Q2	$219K	Buy	+7,400	New	+$212K	0.16%	184

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

Qsemble Capital Management's FLR Position: Q2 2026 in Review

Qsemble Capital Management reduced its Fluor (FLR) stake by 64% in Q2 2026, selling an estimated $700K and leaving 7,947 shares worth $416K. The position accounts for 0.05% of the portfolio, ranked #301.

Qsemble Capital Management first reported a position in FLR in Q2 2023 and has held it in 9 quarters since. The position peaked at $4.49M in Q4 2025. 554 funds tracked by Wall St. Rank hold FLR as of Q2 2026.

Qsemble Capital Management held 7,947 shares of Fluor worth $416K as of Q2 2026.
Qsemble Capital Management sold 14,297 Fluor shares in Q2 2026, an estimated $700K.
Fluor made up 0.05% of Qsemble Capital Management's portfolio in Q2 2026, its #301 holding.
Qsemble Capital Management first reported a position in Fluor in Q2 2023 and has held it in 9 quarters since.
Qsemble Capital Management's Fluor position peaked at $4.49M in Q4 2025.
554 funds tracked by Wall St. Rank held Fluor as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.