Hedge Fund - Rubric Capital Management
Fluor Corp (FLR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $164,219,111 | 1.96% | 4,143,808 | $44.24 |
| 2 | 2025 - Q3 (2025-09-30) | $189,315,000 | 2.14% | 4,500,000 | $46.02 |
| 3 | 2025 - Q2 (2025-06-30) | $205,080,000 | 3.1% | 4,000,000 | $39.88 |
| 4 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $43.19 |
| 5 | 2024 - Q4 (2024-12-31) | $65,349,000 | 0.83% | 1,325,000 | $52.72 |
| 6 | 2024 - Q3 (2024-09-30) | $132,797,970 | 2.16% | 2,783,441 | $47.16 |
| 7 | 2024 - Q2 (2024-06-30) | $139,992,390 | 3.67% | 3,214,521 | $41.59 |
| 8 | 2024 - Q1 (2024-03-31) | $109,928,000 | 3.24% | 2,600,000 | $38.39 |
| 9 | 2023 - Q4 (2023-12-31) | $59,153,437 | 1.22% | 1,510,172 | $36.95 |
| 10 | 2023 - Q3 (2023-09-30) | $87,333,412 | 3.27% | 2,379,657 | $33.49 |
| 11 | 2023 - Q2 (2023-06-30) | $101,064,730 | 4.32% | 3,414,349 | $28.69 |
| 12 | 2023 - Q1 (2023-03-31) | $101,001,609 | 2.61% | 3,267,603 | $34.39 |
| 13 | 2022 - Q4 (2022-12-31) | $114,378,000 | 4.98% | 3,300,000 | $31.93 |
| 14 | 2022 - Q3 (2022-09-30) | $82,137,000 | 4.13% | 3,300,000 | $25.50 |
| 15 | 2022 - Q2 (2022-06-30) | $70,753,000 | 3.71% | 2,906,869 | $26.87 |
| 16 | 2022 - Q1 (2022-03-31) | $93,428,000 | 3.37% | 3,256,466 | $24.12 |
| 17 | 2021 - Q4 (2021-12-31) | $72,517,000 | 3.42% | 2,927,612 | $21.28 |
The displayed share prices are average quarterly stock market prices.
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