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Quadrant Private Wealth Management’s Fluor FLR Stock Holding History

Quadrant Private Wealth 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 		– Sell
-84,481
Closed -$3.94M – 200
2026
Q1 		$3.94M Sell
84,481
-140
-0.2% -$6.52K 0.61% 49
2025
Q4 		$3.35M Buy
84,621
+2,021
+2% +$89.4K 0.55% 50
2025
Q3 		$3.47M Buy
+82,600
New +$3.8M 0.63% 42

Other funds holding FLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quadrant Private Wealth Management's FLR Position: Q2 2026 in Review

Quadrant Private Wealth Management sold out of Fluor (FLR) in Q2 2026, closing a stake of 84,481 shares — an estimated $3.94M sold.

Quadrant Private Wealth Management first reported a position in FLR in Q3 2025 and held it in 3 quarters. The position peaked at $3.94M in Q1 2026. 554 funds tracked by Wall St. Rank hold FLR as of Q2 2026.

  • Quadrant Private Wealth Management reported no remaining Fluor position as of Q2 2026 after selling out during the quarter.
  • Quadrant Private Wealth Management sold 84,481 Fluor shares in Q2 2026, an estimated $3.94M.
  • Quadrant Private Wealth Management first reported a position in Fluor in Q3 2025 and held it in 3 quarters.
  • Quadrant Private Wealth Management's Fluor position peaked at $3.94M in Q1 2026.
  • 554 funds tracked by Wall St. Rank held Fluor as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.