Symmetry Investments’s Fluor FLR Stock Holding History

Symmetry Investments’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	-27,871	Closed	-$1.17M	–	164
2025 Q3	$1.17M	Buy	27,871 +8,471	+44%	+$390K	0.06%	112
2025 Q2	$995K	Buy	+19,400	New	+$774K	0.07%	100

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

Symmetry Investments's FLR Position: Q4 2025 in Review

Symmetry Investments sold out of Fluor (FLR) in Q4 2025, closing a stake of 27,871 shares — an estimated $1.17M sold.

Symmetry Investments first reported a position in FLR in Q2 2025 and held it in 2 quarters. The position peaked at $1.17M in Q3 2025. 514 funds tracked by Wall St. Rank hold FLR as of Q4 2025.

Symmetry Investments reported no remaining Fluor position as of Q4 2025 after selling out during the quarter.
Symmetry Investments sold 27,871 Fluor shares in Q4 2025, an estimated $1.17M.
Symmetry Investments first reported a position in Fluor in Q2 2025 and held it in 2 quarters.
Symmetry Investments's Fluor position peaked at $1.17M in Q3 2025.
514 funds tracked by Wall St. Rank held Fluor as of Q4 2025.

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