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 Q1	–	Sell	-10,100	Closed	-$498K	–	4846
2024 Q4	$498K	Buy	+10,100	New	+$532K	﹤0.01%	3725
2024 Q2	–	Sell	-50,000	Closed	-$2.11M	–	4241
2024 Q1	$2.11M	Buy	+50,000	New	+$1.92M	﹤0.01%	2041

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.