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Quantitative Investment Management’s Fluor FLR Stock Holding History

Quantitative Investment 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 		$1.08M Buy
+20,541
New +$1.01M 0.12% 218
2026
Q1 		– Sell
-12,277
Closed -$486K – 446
2025
Q4 		$486K Buy
12,277
+7,056
+135% +$312K 0.05% 313
2025
Q3 		$219K Buy
+5,221
New +$240K 0.03% 311
2025
Q2 		– Sell
-13,125
Closed -$470K – 370
2025
Q1 		$470K Buy
+13,125
New +$567K 0.04% 264
2021
Q4 		– Sell
-34,464
Closed -$550K – 317
2021
Q3 		$550K Buy
+34,464
New +$566K 0.05% 263
2021
Q2 		– Sell
-9,086
Closed -$209K – 464
2021
Q1 		$209K Sell
9,086
-9,514
-51% -$185K 0.02% 449
2020
Q4 		$297K Buy
+18,600
New +$263K 0.02% 399
2020
Q2 		– Sell
-73,063
Closed -$504K – 571
2020
Q1 		$504K Buy
73,063
+9,970
+16% +$139K 0.06% 326
2019
Q4 		$1.19M Buy
+63,093
New +$1.15M 0.04% 414
2019
Q1 		– Sell
-84,000
Closed -$2.7M – 713
2018
Q4 		$2.7M Buy
+84,000
New +$3.62M 0.14% 139
2018
Q3 		– Sell
-65,500
Closed -$3.19M – 718
2018
Q2 		$3.19M Buy
+65,500
New +$3.43M 0.07% 281
2017
Q1 		– Sell
-8,400
Closed -$441K – 760
2016
Q4 		$441K Buy
+8,400
New +$436K 0.01% 706
2016
Q2 		– Sell
-34,700
Closed -$1.86M – 805
2016
Q1 		$1.86M Buy
34,700
+29,200
+531% +$1.37M 0.09% 273
2015
Q4 		$259K Sell
5,500
-17,200
-76% -$809K 0.02% 607
2015
Q3 		$961K Buy
+22,700
New +$1.06M 0.07% 314
2014
Q1 		– Sell
-16,000
Closed -$1.28M – 603
2013
Q4 		$1.28M Sell
16,000
-12,400
-44% -$947K 0.12% 161
2013
Q3 		$2.02M Buy
28,400
+14,600
+106% +$946K 0.18% 115
2013
Q2 		$818K Buy
+13,800
New +$839K 0.14% 155

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

Quantitative Investment Management's FLR Position: Q2 2026 in Review

Quantitative Investment Management opened a new position in Fluor (FLR) in Q2 2026: 20,541 shares worth $1.08M. The stake represents 0.12% of the portfolio and ranks #218 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in FLR as recently as Q4 2025.

Quantitative Investment Management first reported a position in FLR in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.19M in Q2 2018. 553 funds tracked by Wall St. Rank hold FLR as of Q2 2026.

  • Quantitative Investment Management held 20,541 shares of Fluor worth $1.08M as of Q2 2026.
  • Fluor was a new Quantitative Investment Management position in Q2 2026.
  • Fluor made up 0.12% of Quantitative Investment Management's portfolio in Q2 2026, its #218 holding.
  • Quantitative Investment Management first reported a position in Fluor in Q2 2013 and has held it in 18 quarters since.
  • Quantitative Investment Management's Fluor position peaked at $3.19M in Q2 2018.
  • 553 funds tracked by Wall St. Rank held Fluor as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.