UBS O'Connor’s Fluor FLR Stock Holding History

UBS O'Connor’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	-83,890	Closed	-$3.53M	–	272
2025 Q3	$3.53M	Buy	+83,890	New	+$3.86M	0.12%	87
2025 Q1	–	Sell	-106,130	Closed	-$5.23M	–	406
2024 Q4	$5.23M	Sell	106,130 -67,810	-39%	-$3.57M	0.13%	83
2024 Q3	$8.3M	Buy	173,940 +17,140	+11%	+$808K	0.21%	51
2024 Q2	$6.83M	Buy	156,800 +44,250	+39%	+$1.84M	0.19%	79
2024 Q1	$4.76M	Buy	+112,550	New	+$4.32M	0.14%	85
2015 Q4	–	Sell	-19,807	Closed	-$839K	–	466
2015 Q3	$839K	Sell	19,807 -127,943	-87%	-$6M	0.02%	372
2015 Q2	$7.83M	Buy	+147,750	New	+$8.54M	0.14%	182
2014 Q4	–	Sell	-75,652	Closed	-$5.05M	–	665
2014 Q3	$5.05M	Buy	+75,652	New	+$5.56M	0.09%	216
2014 Q1	–	Sell	-87,589	Closed	-$7.03M	–	473
2013 Q4	$7.03M	Buy	+87,589	New	+$6.69M	0.13%	200

Other funds holding FLR

BlackRock New York $5.7T 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return