Steven Cohen’s Fluor FLR Stock Holding History

Steven Cohen’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 Q2	$7.77M	Buy	148,300 +18,600	+14%	+$911K	0.01%	1453
2026 Q1	$6.05M	Sell	129,700 -123,000	-49%	-$5.73M	0.01%	1575
2025 Q4	$10M	Buy	+252,700	New	+$11.2M	0.01%	1356
2025 Q1	–	Sell	-13,500	Closed	-$666K	–	2205
2024 Q4	$666K	Sell	13,500 -5,400	-29%	-$285K	﹤0.01%	1583
2024 Q3	$902K	Buy	18,900 +5,400	+40%	+$255K	﹤0.01%	1456
2024 Q2	$588K	Hold	13,500	–	–	﹤0.01%	1401
2024 Q1	$571K	Hold	13,500	–	–	﹤0.01%	1615
2023 Q4	$529K	Hold	13,500	–	–	﹤0.01%	1562
2023 Q3	$495K	Buy	+13,500	New	+$452K	﹤0.01%	1518

Other funds holding FLR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Steven Cohen's FLR Position: Q2 2026 in Review

Steven Cohen reduced its Fluor (FLR) stake by 39% in Q2 2026, selling an estimated $26.1M and leaving 831,678 shares worth $43.6M. The position accounts for 0.05% of the portfolio, ranked #489.

Steven Cohen first reported a position in FLR in Q1 2015 and has held it in 23 quarters since. The position peaked at $94M in Q1 2024. 549 funds tracked by Wall St. Rank hold FLR as of Q2 2026.

Steven Cohen held 831,678 shares of Fluor worth $43.6M as of Q2 2026.
Steven Cohen sold 533,893 Fluor shares in Q2 2026, an estimated $26.1M.
Fluor made up 0.05% of Steven Cohen's portfolio in Q2 2026, its #489 holding.
Steven Cohen first reported a position in Fluor in Q1 2015 and has held it in 23 quarters since.
Steven Cohen's Fluor position peaked at $94M in Q1 2024.
549 funds tracked by Wall St. Rank held Fluor as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.