FLR
Fluor Corporation · Industrials · Engineering & Construction
Momentum inputs (comparable managers):
holder breadth -15.4% ·
share flow -2.0% ·
net new positions -18.2%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 130 | -2 | 95.12M | $5.00B | +7 | −9 |
| Q1 2026 | 135 | +3 | 100.78M | $4.70B | +12 | −9 |
| Q4 2025 | 131 | +1 | 117.27M | $4.65B | +3 | −2 |
| Q3 2025 | 23 | +1 | 76.46M | $3.22B | +2 | −1 |
| Q2 2025 | 19 | +3 | 79.37M | $4.07B | +5 | −2 |
| Q1 2025 | 13 | +2 | 34.72M | $1.24B | +3 | −1 |
| Q4 2024 | 11 | -2 | 28.52M | $1.41B | — | −2 |
| Q3 2024 | 12 | +1 | 22.66M | $1.08B | +2 | −1 |
| Q2 2024 | 11 | — | 26.49M | $1.15B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 10.51M | -20.6% | $518.33M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Wellington Management ✦ | 10.51M | -20.6% | $518.33M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 10.51M | -20.6% | $518.33M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 10.51M | -20.6% | $518.33M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 10.51M | -20.6% | $518.33M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 6.45M | — | $318.07M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 3.99M | -0.3% | $196.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 3.99M | -0.3% | $196.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 3.14M | +117.3% | $154.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 3.14M | +117.3% | $154.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Millennium Management ✦ | 2.02M | +1.1% | $99.76M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 671.36K | +76.8% | $33.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 663.39K | +20.1% | $32.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 663.39K | +20.1% | $32.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 663.39K | +20.1% | $32.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 447.49K | -43.1% | $22.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 447.49K | -43.1% | $22.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 387.67K | +232.8% | $19.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 387.67K | +232.8% | $19.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 228.60K | +100.2% | $11.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 7.09K | +1.7% | $349,777 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $752,339 | was 0.0% |
| Gotham Asset Management | $289,981 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 132.20K shares, $6,167 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 5.00K sh · $276,200
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology