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Systematic Alpha Investments’s Fluor FLR Stock Holding History

Systematic Alpha 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
2026
Q1 		$205K Buy
+4,400
New +$205K 0.01% 222
2025
Q3 		– Sell
-4,400
Closed -$226K – 231
2025
Q2 		$226K Buy
+4,400
New +$175K 0.01% 214
2025
Q1 		– Sell
-4,400
Closed -$217K – 224
2024
Q4 		$217K Hold
4,400
– – 0.01% 212
2024
Q3 		$210K Buy
+4,400
New +$208K 0.01% 215

Other funds holding FLR

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Systematic Alpha Investments's FLR Position: Q1 2026 in Review

Systematic Alpha Investments opened a new position in Fluor (FLR) in Q1 2026: 4,400 shares worth $205K. The stake represents 0.01% of the portfolio and ranks #222 among its holdings. This is a return to the name: Systematic Alpha Investments previously reported a position in FLR as recently as Q2 2025.

Systematic Alpha Investments first reported a position in FLR in Q3 2024 and has held it in 4 quarters since. The position peaked at $226K in Q2 2025. 524 funds tracked by Wall St. Rank hold FLR as of Q1 2026.

  • Systematic Alpha Investments held 4,400 shares of Fluor worth $205K as of Q1 2026.
  • Fluor was a new Systematic Alpha Investments position in Q1 2026.
  • Fluor made up 0.01% of Systematic Alpha Investments's portfolio in Q1 2026, its #222 holding.
  • Systematic Alpha Investments first reported a position in Fluor in Q3 2024 and has held it in 4 quarters since.
  • Systematic Alpha Investments's Fluor position peaked at $226K in Q2 2025.
  • 524 funds tracked by Wall St. Rank held Fluor as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.