Sivia Capital Partners’s Fluor FLR Stock Holding History

Sivia Capital Partners’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	-11,387	Closed	-$451K	–	527
2025 Q4	$451K	Buy	+11,387	New	+$504K	0.09%	295

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

Sivia Capital Partners's FLR Position: Q1 2026 in Review

Sivia Capital Partners sold out of Fluor (FLR) in Q1 2026, closing a stake of 11,387 shares — an estimated $451K sold.

Sivia Capital Partners first reported a position in FLR in Q4 2025 and held it in 1 quarter. The position peaked at $451K in Q4 2025. 524 funds tracked by Wall St. Rank hold FLR as of Q1 2026.

Sivia Capital Partners reported no remaining Fluor position as of Q1 2026 after selling out during the quarter.
Sivia Capital Partners sold 11,387 Fluor shares in Q1 2026, an estimated $451K.
Sivia Capital Partners first reported a position in Fluor in Q4 2025 and held it in 1 quarter.
Sivia Capital Partners's Fluor position peaked at $451K in Q4 2025.
524 funds tracked by Wall St. Rank held Fluor as of Q1 2026.

Based on Sivia Capital Partners's 13F filing for Q1 2026, filed 13 May 2026.