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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
Q2 		$4.66K Buy
+89
New +$4.36K ﹤0.01% 1130
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 $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

Quarry LP's FLR Position: Q2 2026 in Review

Quarry LP opened a new position in Fluor (FLR) in Q2 2026: 89 shares worth $4.66K. The stake represents ﹤0.01% of the portfolio and ranks #1130 among its holdings. This is a return to the name: Quarry LP previously reported a position in FLR as recently as Q4 2025.

Quarry LP first reported a position in FLR in Q1 2023 and has held it in 10 quarters since. The position peaked at $63.7K in Q1 2025. 554 funds tracked by Wall St. Rank hold FLR as of Q2 2026.

  • Quarry LP held 89 shares of Fluor worth $4.66K as of Q2 2026.
  • Fluor was a new Quarry LP position in Q2 2026.
  • Fluor made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1130 holding.
  • Quarry LP first reported a position in Fluor in Q1 2023 and has held it in 10 quarters since.
  • Quarry LP's Fluor position peaked at $63.7K in Q1 2025.
  • 554 funds tracked by Wall St. Rank held Fluor as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.