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Teza Capital Management’s Fluor FLR Stock Holding History

Teza Capital Management’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
2024
Q4 		– Sell
-22,770
Closed -$1.09M – 597
2024
Q3 		$1.09M Buy
+22,770
New +$1.07M 0.12% 245
2023
Q4 		– Sell
-18,388
Closed -$675K – 630
2023
Q3 		$675K Sell
18,388
-69,120
-79% -$2.31M 0.11% 261
2023
Q2 		$2.59M Buy
87,508
+69,169
+377% +$1.98M 0.42% 63
2023
Q1 		$567K Sell
18,339
-248
-1% -$8.53K 0.12% 249
2022
Q4 		$644K Buy
18,587
+4,113
+28% +$131K 0.12% 269
2022
Q3 		$360K Buy
+14,474
New +$369K 0.07% 371
2022
Q2 		– Sell
-10,856
Closed -$311K – 458
2022
Q1 		$311K Buy
+10,856
New +$262K 0.12% 273
2021
Q3 		– Sell
-44,864
Closed -$794K – 431
2021
Q2 		$794K Buy
44,864
+36,013
+407% +$742K 0.13% 212
2021
Q1 		$204K Buy
+8,851
New +$172K 0.04% 441
2019
Q4 		– Sell
-31,989
Closed -$612K – 614
2019
Q3 		$612K Buy
+31,989
New +$764K 0.16% 217
2018
Q4 		– Sell
-28,160
Closed -$1.64M – 381
2018
Q3 		$1.64M Sell
28,160
-8,622
-23% -$470K 0.38% 82
2018
Q2 		$1.79M Buy
36,782
+24,557
+201% +$1.29M 0.27% 122
2018
Q1 		$700K Sell
12,225
-3,418
-22% -$196K 0.17% 231
2017
Q4 		$808K Buy
+15,643
New +$728K 0.49% 57
2017
Q2 		– Sell
-6,690
Closed -$352K – 152
2017
Q1 		$352K Buy
+6,690
New +$365K 0.1% 310

Other funds holding FLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Teza Capital Management's FLR Position: Q4 2024 in Review

Teza Capital Management sold out of Fluor (FLR) in Q4 2024, closing a stake of 22,770 shares — an estimated $1.09M sold.

Teza Capital Management first reported a position in FLR in Q1 2017 and held it in 15 quarters. The position peaked at $2.59M in Q2 2023. 456 funds tracked by Wall St. Rank hold FLR as of Q4 2024.

  • Teza Capital Management reported no remaining Fluor position as of Q4 2024 after selling out during the quarter.
  • Teza Capital Management sold 22,770 Fluor shares in Q4 2024, an estimated $1.09M.
  • Teza Capital Management first reported a position in Fluor in Q1 2017 and held it in 15 quarters.
  • Teza Capital Management's Fluor position peaked at $2.59M in Q2 2023.
  • 456 funds tracked by Wall St. Rank held Fluor as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.