TwinBeech Capital’s Fluor FLR Stock Holding History

TwinBeech 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
2026 Q1	–	Sell	-68,700	Closed	-$2.72M	–	665
2025 Q4	$2.72M	Buy	68,700 +13,499	+24%	+$597K	0.19%	139
2025 Q3	$2.32M	Buy	+55,201	New	+$2.54M	0.09%	215
2025 Q2	–	Sell	-131,732	Closed	-$4.72M	–	755
2025 Q1	$4.72M	Buy	+131,732	New	+$5.69M	0.09%	260
2024 Q1	–	Sell	-248,582	Closed	-$9.74M	–	660
2023 Q4	$9.74M	Buy	248,582 +236,161	+1,901%	+$8.73M	0.16%	181
2023 Q3	$456K	Sell	12,421 -283,546	-96%	-$9.5M	0.01%	548
2023 Q2	$8.76M	Buy	295,967 +95,366	+48%	+$2.74M	0.17%	162
2023 Q1	$6.2M	Buy	+200,601	New	+$6.9M	0.13%	209
2022 Q4	–	Sell	-81,057	Closed	-$2.02M	–	766
2022 Q3	$2.02M	Buy	+81,057	New	+$2.07M	0.05%	335
2020 Q1	–	Sell	-10,823	Closed	-$204K	–	358
2019 Q4	$204K	Buy	+10,823	New	+$197K	0.06%	355

Other funds holding FLR

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

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TwinBeech Capital's FLR Position: Q1 2026 in Review

TwinBeech Capital sold out of Fluor (FLR) in Q1 2026, closing a stake of 68,700 shares — an estimated $2.72M sold.

TwinBeech Capital first reported a position in FLR in Q4 2019 and held it in 9 quarters. The position peaked at $9.74M in Q4 2023. 524 funds tracked by Wall St. Rank hold FLR as of Q1 2026.

TwinBeech Capital reported no remaining Fluor position as of Q1 2026 after selling out during the quarter.
TwinBeech Capital sold 68,700 Fluor shares in Q1 2026, an estimated $2.72M.
TwinBeech Capital first reported a position in Fluor in Q4 2019 and held it in 9 quarters.
TwinBeech Capital's Fluor position peaked at $9.74M in Q4 2023.
524 funds tracked by Wall St. Rank held Fluor as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.