Ray Dalio’s Fluor FLR Stock Holding History

Ray Dalio’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	$8.32M	Sell	158,799 -32,669	-17%	-$1.6M	0.03%	366
2026 Q1	$8.93M	Buy	+191,468	New	+$8.92M	0.04%	287
2025 Q4	–	Sell	-42,330	Closed	-$1.78M	–	1105
2025 Q3	$1.78M	Buy	+42,330	New	+$1.95M	0.01%	750
2017 Q2	–	Sell	-91,450	Closed	-$4.81M	–	364
2017 Q1	$4.81M	Buy	+91,450	New	+$4.99M	0.05%	96
2016 Q4	–	Sell	-43,866	Closed	-$2.25M	–	304
2016 Q3	$2.25M	Buy	+43,866	New	+$2.26M	0.02%	186
2016 Q1	–	Sell	-117,602	Closed	-$5.55M	–	280
2015 Q4	$5.55M	Sell	117,602 -34,300	-23%	-$1.61M	0.07%	115
2015 Q3	$6.43M	Buy	151,902 +71,748	+90%	+$3.37M	0.09%	114
2015 Q2	$4.25M	Sell	80,154 -11,510	-13%	-$665K	0.04%	131
2015 Q1	$5.24M	Buy	91,664 +37,461	+69%	+$2.13M	0.04%	119
2014 Q4	$3.29M	Sell	54,203 -300	-0.6%	-$19K	0.03%	158
2014 Q3	$3.64M	Buy	54,503 +23,000	+73%	+$1.69M	0.03%	125
2014 Q2	$2.42M	Buy	+31,503	New	+$2.4M	0.02%	167

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 $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Ray Dalio's FLR Position: Q2 2026 in Review

Ray Dalio reduced its Fluor (FLR) stake by 17% in Q2 2026, selling an estimated $1.6M and leaving 158,799 shares worth $8.32M. The position accounts for 0.03% of the portfolio, ranked #366.

Ray Dalio first reported a position in FLR in Q2 2014 and has held it in 12 quarters since. The position peaked at $8.93M in Q1 2026. 555 funds tracked by Wall St. Rank hold FLR as of Q2 2026.

Ray Dalio held 158,799 shares of Fluor worth $8.32M as of Q2 2026.
Ray Dalio sold 32,669 Fluor shares in Q2 2026, an estimated $1.6M.
Fluor made up 0.03% of Ray Dalio's portfolio in Q2 2026, its #366 holding.
Ray Dalio first reported a position in Fluor in Q2 2014 and has held it in 12 quarters since.
Ray Dalio's Fluor position peaked at $8.93M in Q1 2026.
555 funds tracked by Wall St. Rank held Fluor as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.