Shay Capital’s Fluor FLR Stock Holding History

Shay Capital’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	-13,500	Closed	-$535K	–	543
2025 Q4	$535K	Sell	13,500 -11,852	-47%	-$524K	0.06%	267
2025 Q3	$1.07M	Sell	25,352 -139,648	-85%	-$6.43M	0.09%	163
2025 Q2	$8.46M	Buy	165,000 +150,000	+1,000%	+$5.98M	0.97%	18
2025 Q1	$537K	Buy	+15,000	New	+$648K	0.08%	140
2022 Q1	–	Sell	-5,000	Closed	-$124K	–	553
2021 Q4	$124K	Buy	+5,000	New	+$106K	0.02%	381

Other funds holding FLR

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 Boston, Massachusetts $2.9T AUM 29.55% 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

Shay Capital's FLR Position: Q1 2026 in Review

Shay Capital sold out of Fluor (FLR) in Q1 2026, closing a stake of 13,500 shares — an estimated $535K sold.

Shay Capital first reported a position in FLR in Q4 2021 and held it in 5 quarters. The position peaked at $8.46M in Q2 2025. 524 funds tracked by Wall St. Rank hold FLR as of Q1 2026.

Shay Capital reported no remaining Fluor position as of Q1 2026 after selling out during the quarter.
Shay Capital sold 13,500 Fluor shares in Q1 2026, an estimated $535K.
Shay Capital first reported a position in Fluor in Q4 2021 and held it in 5 quarters.
Shay Capital's Fluor position peaked at $8.46M in Q2 2025.
524 funds tracked by Wall St. Rank held Fluor as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.