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Westerly Capital Management’s Fluor FLR Stock Holding History

Westerly 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
2026
Q2 		$14.8M Buy
283,000
+33,000
+13% +$1.62M 2.74% 9
2026
Q1 		$11.7M Buy
250,000
+50,000
+25% +$2.33M 3.17% 12
2025
Q4 		$7.93M Buy
200,000
+25,000
+14% +$1.11M 1.74% 17
2025
Q3 		$7.36M Buy
175,000
+25,000
+17% +$1.15M 2.31% 18
2025
Q2 		$7.69M Sell
150,000
-50,000
-25% -$1.99M 2.85% 14
2025
Q1 		$7.16M Buy
200,000
+30,000
+18% +$1.3M 3.1% 11
2024
Q4 		$8.38M Buy
170,000
+160,000
+1,600% +$8.44M 3.87% 6
2024
Q3 		$477K Buy
+10,000
New +$472K 0.27% 40

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

Westerly Capital Management's FLR Position: Q2 2026 in Review

Westerly Capital Management increased its Fluor (FLR) stake by 13% in Q2 2026, buying an estimated $1.62M and bringing the position to 283,000 shares worth $14.8M. The position accounts for 2.74% of the portfolio, ranked #9.

Westerly Capital Management first reported a position in FLR in Q3 2024 and has held it in 8 quarters since. 553 funds tracked by Wall St. Rank hold FLR as of Q2 2026.

  • Westerly Capital Management held 283,000 shares of Fluor worth $14.8M as of Q2 2026.
  • Westerly Capital Management bought 33,000 Fluor shares in Q2 2026, an estimated $1.62M.
  • Fluor made up 2.74% of Westerly Capital Management's portfolio in Q2 2026, its #9 holding.
  • Westerly Capital Management first reported a position in Fluor in Q3 2024 and has held it in 8 quarters since.
  • 553 funds tracked by Wall St. Rank held Fluor as of Q2 2026.

Based on Westerly Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.