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Quarry LP’s Fluor FLR Stock Holding History

Quarry LP’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
Q1 		– Sell
-192
Closed -$7.61K – 1717
2025
Q4 		$7.61K Sell
192
-382
-67% -$16.9K ﹤0.01% 1523
2025
Q3 		$24.1K Buy
+574
New +$26.4K 0.01% 1287
2025
Q2 		– Sell
-1,777
Closed -$63.7K – 1833
2025
Q1 		$63.7K Buy
1,777
+1,747
+5,823% +$75.4K 0.01% 694
2024
Q4 		$1.48K Sell
30
-1,297
-98% -$68.4K ﹤0.01% 1516
2024
Q3 		$63.3K Buy
1,327
+942
+245% +$44.4K 0.02% 611
2024
Q2 		$16.8K Buy
385
+202
+110% +$8.4K ﹤0.01% 1151
2024
Q1 		$7.74K Buy
+183
New +$7.03K ﹤0.01% 1242
2023
Q4 		– Sell
-400
Closed -$14.7K – 1466
2023
Q3 		$14.7K Buy
+400
New +$13.4K ﹤0.01% 793
2023
Q2 		– Sell
-730
Closed -$22.6K – 1170
2023
Q1 		$22.6K Buy
+730
New +$25.1K ﹤0.01% 611

Other funds holding FLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Quarry LP's FLR Position: Q1 2026 in Review

Quarry LP sold out of Fluor (FLR) in Q1 2026, closing a stake of 192 shares — an estimated $7.61K sold.

Quarry LP first reported a position in FLR in Q1 2023 and held it in 9 quarters. The position peaked at $63.7K in Q1 2025. 524 funds tracked by Wall St. Rank hold FLR as of Q1 2026.

  • Quarry LP reported no remaining Fluor position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 192 Fluor shares in Q1 2026, an estimated $7.61K.
  • Quarry LP first reported a position in Fluor in Q1 2023 and held it in 9 quarters.
  • Quarry LP's Fluor position peaked at $63.7K in Q1 2025.
  • 524 funds tracked by Wall St. Rank held Fluor as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.