Southport Management’s Fluor FLR Stock Holding History

Southport Management’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
2025 Q2	–	Sell	-15,100	Closed	-$541K	–	29
2025 Q1	$541K	Sell	15,100 -5,000	-25%	-$216K	2.33%	16
2024 Q4	$991K	Sell	20,100 -7,500	-27%	-$395K	3.59%	14
2024 Q3	$1.32M	Hold	27,600	–	–	4.9%	5
2024 Q2	$1.2M	Sell	27,600 -7,500	-21%	-$312K	5.38%	8
2024 Q1	$1.48M	Hold	35,100	–	–	5.46%	4
2023 Q4	$1.37M	Hold	35,100	–	–	5.93%	4
2023 Q3	$1.29M	Buy	35,100 +9,000	+34%	+$301K	7.01%	5
2023 Q2	$773K	Buy	26,100 +9,100	+54%	+$261K	4.23%	9
2023 Q1	$525K	Buy	+17,000	New	+$585K	3.49%	12
2021 Q3	–	Sell	-27,500	Closed	-$487K	–	33
2021 Q2	$487K	Sell	27,500 -2,500	-8%	-$51.5K	1.65%	28
2021 Q1	$693K	Hold	30,000	–	–	2.57%	18
2020 Q4	$479K	Buy	+30,000	New	+$425K	2.87%	18

Other funds holding FLR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Southport Management's FLR Position: Q2 2025 in Review

Southport Management sold out of Fluor (FLR) in Q2 2025, closing a stake of 15,100 shares — an estimated $541K sold.

Southport Management first reported a position in FLR in Q4 2020 and held it in 12 quarters. The position peaked at $1.48M in Q1 2024. 495 funds tracked by Wall St. Rank hold FLR as of Q2 2025.

Southport Management reported no remaining Fluor position as of Q2 2025 after selling out during the quarter.
Southport Management sold 15,100 Fluor shares in Q2 2025, an estimated $541K.
Southport Management first reported a position in Fluor in Q4 2020 and held it in 12 quarters.
Southport Management's Fluor position peaked at $1.48M in Q1 2024.
495 funds tracked by Wall St. Rank held Fluor as of Q2 2025.

Based on Southport Management's 13F filing for Q2 2025, filed 14 Aug 2025.