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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
Q2 		– Sell
-4,400
Closed -$205K – 240
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Systematic Alpha Investments's FLR Position: Q2 2026 in Review

Systematic Alpha Investments sold out of Fluor (FLR) in Q2 2026, closing a stake of 4,400 shares — an estimated $205K sold.

Systematic Alpha Investments first reported a position in FLR in Q3 2024 and held it in 4 quarters. The position peaked at $226K in Q2 2025. 554 funds tracked by Wall St. Rank hold FLR as of Q2 2026.

  • Systematic Alpha Investments reported no remaining Fluor position as of Q2 2026 after selling out during the quarter.
  • Systematic Alpha Investments sold 4,400 Fluor shares in Q2 2026, an estimated $205K.
  • Systematic Alpha Investments first reported a position in Fluor in Q3 2024 and held it in 4 quarters.
  • Systematic Alpha Investments's Fluor position peaked at $226K in Q2 2025.
  • 554 funds tracked by Wall St. Rank held Fluor as of Q2 2026.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.