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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
Q2 		$263M Buy
+5,017,248
New +$246M 2.41% 8
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 $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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rubric Capital Management (New York)'s FLR Position: Q2 2026 in Review

Rubric Capital Management (New York) opened a new position in Fluor (FLR) in Q2 2026: 5,017,248 shares worth $263M. The stake represents 2.41% of the portfolio and ranks #8 among its holdings. This is a return to the name: Rubric Capital Management (New York) previously reported a position in FLR as recently as Q4 2025.

Rubric Capital Management (New York) first reported a position in FLR in Q4 2021 and has held it in 17 quarters since. 554 funds tracked by Wall St. Rank hold FLR as of Q2 2026.

  • Rubric Capital Management (New York) held 5,017,248 shares of Fluor worth $263M as of Q2 2026.
  • Fluor was a new Rubric Capital Management (New York) position in Q2 2026.
  • Fluor made up 2.41% of Rubric Capital Management (New York)'s portfolio in Q2 2026, its #8 holding.
  • Rubric Capital Management (New York) first reported a position in Fluor in Q4 2021 and has held it in 17 quarters since.
  • 554 funds tracked by Wall St. Rank held Fluor as of Q2 2026.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.