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Rubric Capital Management (New York)’s Fluor FLR Stock Holding History

Rubric Capital Management (New York)’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
-4,143,808
Closed -$164M – 88
2025
Q4 		$164M Sell
4,143,808
-356,192
-8% -$15.8M 1.96% 13
2025
Q3 		$189M Buy
4,500,000
+500,000
+13% +$23M 2.14% 10
2025
Q2 		$205M Buy
+4,000,000
New +$160M 3.1% 7
2025
Q1 		– Sell
-1,325,000
Closed -$65.3M – 68
2024
Q4 		$65.3M Sell
1,325,000
-1,458,441
-52% -$76.9M 0.84% 24
2024
Q3 		$133M Sell
2,783,441
-431,080
-13% -$20.3M 2.16% 9
2024
Q2 		$140M Buy
3,214,521
+614,521
+24% +$25.6M 3.67% 6
2024
Q1 		$110M Buy
2,600,000
+1,089,828
+72% +$41.8M 3.25% 8
2023
Q4 		$59.2M Sell
1,510,172
-869,485
-37% -$32.1M 1.23% 15
2023
Q3 		$87.3M Sell
2,379,657
-1,034,692
-30% -$34.7M 3.28% 9
2023
Q2 		$101M Buy
3,414,349
+146,746
+4% +$4.21M 4.32% 5
2023
Q1 		$101M Sell
3,267,603
-32,397
-1% -$1.11M 2.62% 7
2022
Q4 		$114M Hold
3,300,000
– – 4.99% 2
2022
Q3 		$82.1M Buy
3,300,000
+393,131
+14% +$10M 4.14% 3
2022
Q2 		$70.8M Sell
2,906,869
-349,597
-11% -$9.39M 3.72% 5
2022
Q1 		$93.4M Buy
3,256,466
+328,854
+11% +$7.93M 3.38% 7
2021
Q4 		$72.5M Buy
+2,927,612
New +$62.3M 3.43% 6

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

Rubric Capital Management (New York)'s FLR Position: Q1 2026 in Review

Rubric Capital Management (New York) sold out of Fluor (FLR) in Q1 2026, closing a stake of 4,143,808 shares — an estimated $164M sold.

Rubric Capital Management (New York) first reported a position in FLR in Q4 2021 and held it in 16 quarters. The position peaked at $205M in Q2 2025. 525 funds tracked by Wall St. Rank hold FLR as of Q1 2026.

  • Rubric Capital Management (New York) reported no remaining Fluor position as of Q1 2026 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 4,143,808 Fluor shares in Q1 2026, an estimated $164M.
  • Rubric Capital Management (New York) first reported a position in Fluor in Q4 2021 and held it in 16 quarters.
  • Rubric Capital Management (New York)'s Fluor position peaked at $205M in Q2 2025.
  • 525 funds tracked by Wall St. Rank held Fluor as of Q1 2026.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.