Fluor Corp: which funds bought and sold

Institutions that bought and sold Fluor shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 239 institutions that filed 13F reports for both quarters added to or opened positions in Fluor, and 285 cut or closed them. Together they added a net 1.5M shares, +1.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 9.5M shares (+29.6%); index fund managers were net sellers of 3.8M shares (−7.4%). 79 opened a new position and 58 sold out entirely.

Bought, Q2 2026 239 institutions, 79 of them new holders Sold, Q2 2026 285 institutions, 58 of them sold out

Net change, all compared +1.5M shares (+1.2%)

Net change, active managers +9.5M shares (+29.6%), 43 bought, 35 sold

Buyers versus sellers

institutions compared, 601

239 bought 77 285 sold

Active managers and hedge funds 43 bought · 35 sold · +9.5M

Index fund managers 0 bought · 11 sold · −3.8M

Other institutions 196 bought · 239 sold · −4.1M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Rubric Capital Management LP Hedge fund	+5.0M New position	5.0M	$263M
American Century Companies Inc Active manager	+1.8M +973.0%	2.0M	$103M
59 North Capital Management, LP Hedge fund	+1.3M New position	1.3M	$67.6M
Duquesne Family Office LLC Hedge fund	+982K New position	982K	$51.5M
Jacobs Levy Equity Management, Inc Active manager	+655K +132.0%	1.2M	$60.3M
FMR LLC Active manager	+646K +58.3%	1.8M	$91.9M
Hotchkis & Wiley Capital Management LLC Active manager	+614K +15.3%	4.6M	$243M
Price T Rowe Associates Inc Active manager	+549K +164.1%	884K	$46.3M
Victory Capital Management Inc Active manager	+543K +174.3%	855K	$44.8M
Susquehanna International Group, LLP	+505K +125.4%	908K	$47.6M
Ion Fund Management Ltd	+478K +159.8%	777K	$40.7M
Maverick Capital Ltd Hedge fund	+442K +31.2%	1.9M	$97.3M
HRT Financial LP	+406K +172.3%	642K	$33.6M
Ruffer LLP Active manager	+376K New position	376K	$19.7M
Moore Capital Management, LP Hedge fund	+358K +220.0%	520K	$27.2M
Highland Peak Capital, LLC	+331K New position	331K	$17.3M
Russell Investments Group, Ltd.	+328K +229.6%	470K	$24.6M
Marshall Wace, LLP Hedge fund	+307K +1700.5%	325K	$17M
Old West Investment Management, LLC	+223K +697.7%	255K	$13.3M
Two Sigma Investments, LP Hedge fund	+198K +127.9%	353K	$18.5M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Rubric Capital Management LP Hedge fund	+5.0M New position	5.0M	$263M
American Century Companies Inc Active manager	+1.8M +973.0%	2.0M	$103M
59 North Capital Management, LP Hedge fund	+1.3M New position	1.3M	$67.6M
Duquesne Family Office LLC Hedge fund	+982K New position	982K	$51.5M
Jacobs Levy Equity Management, Inc Active manager	+655K +132.0%	1.2M	$60.3M
FMR LLC Active manager	+646K +58.3%	1.8M	$91.9M
Hotchkis & Wiley Capital Management LLC Active manager	+614K +15.3%	4.6M	$243M
Price T Rowe Associates Inc Active manager	+549K +164.1%	884K	$46.3M
Victory Capital Management Inc Active manager	+543K +174.3%	855K	$44.8M
Maverick Capital Ltd Hedge fund	+442K +31.2%	1.9M	$97.3M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Blackrock, Inc. Index funds	−1.9M −8.8%	19.2M	$1B
Starboard Value LP Hedge fund	−1.3M −45.0%	1.6M	$83.1M
Dimensional Fund Advisors LP	−815K −21.7%	2.9M	$154M
Balyasny Asset Management L.P. Hedge fund	−762K −98.4%	13K	$663,886
UBS Group AG	−759K −35.4%	1.4M	$72.6M
Goldman Sachs Group Inc	−702K −46.1%	821K	$43M
Invesco Ltd.	−566K −17.6%	2.7M	$139M
State Street Corp Index funds	−564K −9.1%	5.6M	$294M
Anchor Capital Advisors LLC	−536K −90.6%	55K	$2.9M
Point72 Asset Management, L.P. Hedge fund	−534K −39.1%	832K	$43.6M
AQR Capital Management LLC Hedge fund	−506K −18.6%	2.2M	$116M
Capstone Investment Advisors, LLC Hedge fund	−452K −95.8%	20K	$1M
Vanguard Capital Management LLC Index funds	−431K −6.4%	6.3M	$330M
Troluce Capital Advisors LLC	−400K Sold out	0	—
Bank Of New York Mellon Corp	−389K −15.3%	2.2M	$113M
Connor, Clark & Lunn Investment Management Ltd.	−331K Sold out	0	—
Vanguard Portfolio Management LLC Index funds	−316K −4.5%	6.7M	$352M
Qube Research & Technologies Ltd Hedge fund	−290K −77.2%	85K	$4.5M
First Trust Advisors LP	−243K −72.0%	95K	$5M
Turas Capital Management LP	−197K Sold out	0	—

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Starboard Value LP Hedge fund	−1.3M −45.0%	1.6M	$83.1M
Balyasny Asset Management L.P. Hedge fund	−762K −98.4%	13K	$663,886
Point72 Asset Management, L.P. Hedge fund	−534K −39.1%	832K	$43.6M
AQR Capital Management LLC Hedge fund	−506K −18.6%	2.2M	$116M
Capstone Investment Advisors, LLC Hedge fund	−452K −95.8%	20K	$1M
Qube Research & Technologies Ltd Hedge fund	−290K −77.2%	85K	$4.5M
LMR Partners LLP Hedge fund	−190K −55.8%	150K	$7.9M
Edgestream Partners, L.P. Hedge fund	−163K −78.1%	46K	$2.4M
Winton Group Ltd Hedge fund	−156K −86.9%	23K	$1.2M
Frontier Capital Management Co LLC Active manager	−152K −22.7%	520K	$27.2M

New positions

largest by value

Institution	Shares	Value June 30, 2026
Rubric Capital Management LPHedge fund	5.0M	$263M
59 North Capital Management, LPHedge fund	1.3M	$67.6M
Duquesne Family Office LLCHedge fund	982K	$51.5M
Ruffer LLPActive manager	376K	$19.7M
Highland Peak Capital, LLC	331K	$17.3M
Squarepoint Ops LLCHedge fund	181K	$9.5M
HBK Investments L PHedge fund	161K	$8.4M
Imc-Chicago, LLC	117K	$6.1M
Samjo Management, LLC	117K	$6.1M
Holowesko Partners Ltd.	108K	$5.7M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Troluce Capital Advisors LLC	400K	$18.7M
Connor, Clark & Lunn Investment Management Ltd.	331K	$15.5M
Turas Capital Management LP	197K	$9.2M
TD Asset Management Inc	168K	$7.9M
Public Sector Pension Investment Board	150K	$7M
Militia Capital Management LLC	135K	$6.3M
Robinhood Asset Management, LLC	130K	$6.1M
Portman Square Capital LLP	100K	$4.7M
Westend Capital Management, LLC	90K	$4.2M
Quadrant Private Wealth Management, LLC	84K	$3.9M

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 552
Ten largest holders: 48.4%
Index fund managers: 36.9%
Active managers and hedge funds: 31.9%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	43	35	13	6	+9.5M	+29.6%
Index fund managers	0	11	0	0	−3.8M	−7.4%
Other institutions	196	239	66	52	−4.1M	−9.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Fluor.

Only managers that filed a holdings report for both quarters are compared (601 here). 16 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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