Squarepoint’s Fluor FLR Stock Holding History

Squarepoint’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 Q4	–	Sell	-8,000	Closed	-$337K	–	4462
2025 Q3	$337K	Buy	8,000 +4,000	+100%	+$184K	﹤0.01%	3575
2025 Q2	$205K	Sell	4,000 -17,000	-81%	-$678K	﹤0.01%	3968
2025 Q1	$752K	Sell	21,000 -57,400	-73%	-$2.48M	﹤0.01%	2907
2024 Q4	$3.87M	Buy	+78,400	New	+$4.13M	﹤0.01%	1844
2024 Q2	–	Sell	-23,800	Closed	-$1.01M	–	4239
2024 Q1	$1.01M	Buy	+23,800	New	+$914K	﹤0.01%	2593

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

Squarepoint's FLR Position: Q1 2026 in Review

Squarepoint sold out of Fluor (FLR) in Q1 2026, closing a stake of 204,939 shares — an estimated $8.12M sold.

Squarepoint first reported a position in FLR in Q4 2014 and held it in 37 quarters. The position peaked at $54.6M in Q1 2025. 524 funds tracked by Wall St. Rank hold FLR as of Q1 2026.

Squarepoint reported no remaining Fluor position as of Q1 2026 after selling out during the quarter.
Squarepoint sold 204,939 Fluor shares in Q1 2026, an estimated $8.12M.
Squarepoint first reported a position in Fluor in Q4 2014 and held it in 37 quarters.
Squarepoint's Fluor position peaked at $54.6M in Q1 2025.
524 funds tracked by Wall St. Rank held Fluor as of Q1 2026.

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