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 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Ray Dalio's FLR Position: Q1 2026 in Review

Ray Dalio opened a new position in Fluor (FLR) in Q1 2026: 191,468 shares worth $8.93M. The stake represents 0.04% of the portfolio and ranks #287 among its holdings. This is a return to the name: Ray Dalio previously reported a position in FLR as recently as Q3 2025.

Ray Dalio first reported a position in FLR in Q2 2014 and has held it in 11 quarters since. 527 funds tracked by Wall St. Rank hold FLR as of Q1 2026.

Ray Dalio held 191,468 shares of Fluor worth $8.93M as of Q1 2026.
Fluor was a new Ray Dalio position in Q1 2026.
Fluor made up 0.04% of Ray Dalio's portfolio in Q1 2026, its #287 holding.
Ray Dalio first reported a position in Fluor in Q2 2014 and has held it in 11 quarters since.
527 funds tracked by Wall St. Rank held Fluor as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.