Versor Investments’s Fluor FLR Stock Holding History

Versor 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
2025 Q2	–	Sell	-14,486	Closed	-$519K	–	785
2025 Q1	$519K	Buy	+14,486	New	+$626K	0.08%	399
2024 Q4	–	Sell	-22,400	Closed	-$1.07M	–	833
2024 Q3	$1.07M	Buy	+22,400	New	+$1.06M	0.17%	171
2024 Q1	–	Sell	-9,004	Closed	-$353K	–	747
2023 Q4	$353K	Buy	+9,004	New	+$333K	0.07%	465
2023 Q3	–	Sell	-6,863	Closed	-$203K	–	723
2023 Q2	$203K	Sell	6,863 -25,468	-79%	-$731K	0.04%	548
2023 Q1	$999K	Buy	32,331 +23,431	+263%	+$806K	0.13%	114
2022 Q4	$308K	Buy	+8,900	New	+$284K	0.03%	500
2020 Q4	–	Sell	-15,700	Closed	-$138K	–	174
2020 Q3	$138K	Buy	+15,700	New	+$165K	0.01%	270
2019 Q3	–	Sell	-30,259	Closed	-$1.02M	–	305
2019 Q2	$1.02M	Buy	30,259 +14,600	+93%	+$489K	0.07%	156
2019 Q1	$576K	Sell	15,659 -14,241	-48%	-$521K	0.05%	162
2018 Q4	$963K	Buy	+29,900	New	+$1.29M	0.22%	79

Other funds holding FLR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Versor Investments's FLR Position: Q2 2025 in Review

Versor Investments sold out of Fluor (FLR) in Q2 2025, closing a stake of 14,486 shares — an estimated $519K sold.

Versor Investments first reported a position in FLR in Q4 2018 and held it in 10 quarters. The position peaked at $1.07M in Q3 2024. 495 funds tracked by Wall St. Rank hold FLR as of Q2 2025.

Versor Investments reported no remaining Fluor position as of Q2 2025 after selling out during the quarter.
Versor Investments sold 14,486 Fluor shares in Q2 2025, an estimated $519K.
Versor Investments first reported a position in Fluor in Q4 2018 and held it in 10 quarters.
Versor Investments's Fluor position peaked at $1.07M in Q3 2024.
495 funds tracked by Wall St. Rank held Fluor as of Q2 2025.

Based on Versor Investments's 13F filing for Q2 2025, filed 5 Aug 2025.