SummitTX Capital’s Fluor FLR Stock Holding History

SummitTX Capital’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	-156,373	Closed	-$6.58M	–	790
2025 Q3	$6.58M	Sell	156,373 -136,491	-47%	-$6.28M	0.27%	85
2025 Q2	$15M	Buy	+292,864	New	+$11.7M	0.65%	21

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SummitTX Capital's FLR Position: Q4 2025 in Review

SummitTX Capital sold out of Fluor (FLR) in Q4 2025, closing a stake of 156,373 shares — an estimated $6.58M sold.

SummitTX Capital first reported a position in FLR in Q2 2025 and held it in 2 quarters. The position peaked at $15M in Q2 2025. 514 funds tracked by Wall St. Rank hold FLR as of Q4 2025.

SummitTX Capital reported no remaining Fluor position as of Q4 2025 after selling out during the quarter.
SummitTX Capital sold 156,373 Fluor shares in Q4 2025, an estimated $6.58M.
SummitTX Capital first reported a position in Fluor in Q2 2025 and held it in 2 quarters.
SummitTX Capital's Fluor position peaked at $15M in Q2 2025.
514 funds tracked by Wall St. Rank held Fluor as of Q4 2025.

Based on SummitTX Capital's 13F filing for Q4 2025, filed 17 Feb 2026.