Form 13-F position report

FLUOR CORP

Reported by WESTERLY CAPITAL MANAGEMENT LLC

FLR CUSIP 343412102 Manager CIK 0001546172

Reported 250,000 shares, up 50,000 (25.0%) from the prior quarter.

Reported value 47.1%; share count 25.0% vs. the prior quarter.

Added
% of reported 13F value 3.17% This manager · Q1 2026
Shares 250,000 Quarter-end amount reported
Reported value $11,662,500 Fair value at quarter end
Consecutive quarters held 7 Through Q1 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2024-09-30 477100
2024-12-31 8384400
2025-03-31 7164000
2025-06-30 7690500
2025-09-30 7362250
2025-12-31 7926000
2026-03-31 11662500
2026-06-30 14826370

Quarterly position history

How this manager's reported quarter-end position changed over time.

8 quarters
Quarterly reported position history for FLUOR CORP held by WESTERLY CAPITAL MANAGEMENT LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 283,000 +33,000 (13.2%) 2.74% $14,826,370 2026-08-14
Q1 2026 Added 250,000 +50,000 (25.0%) 3.17% $11,662,500 2026-05-15
Q4 2025 Added 200,000 +25,000 (14.3%) 1.74% $7,926,000 2026-02-17
Q3 2025 Added 175,000 +25,000 (16.7%) 2.31% $7,362,250 2025-11-14
Q2 2025 Reduced 150,000 -50,000 (-25.0%) 2.85% $7,690,500 2025-08-14
Q1 2025 Added 200,000 +30,000 (17.6%) 3.1% $7,164,000 2025-05-15
Q4 2024 Added 170,000 +160,000 (1600.0%) 3.87% $8,384,400 2025-02-14
Q3 2024 New 10,000 +10,000 (0.0%) 0.27% $477,100 2024-11-14

Who else reported the position

610 managers reported FLUOR CORP for Q1 2026.

Managers reporting FLUOR CORP in Q1 2026.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 21,064,850 +573,798 0.02% $982,675,296 7 qtrs
VANGUARD PORTFOLIO MANAGEMENT LLC New 7,038,635 +7,038,635 0.02% $328,352,323 1 qtr
VANGUARD CAPITAL MANAGEMENT LLC New 6,732,647 +6,732,647 < 0.01% $314,077,983 1 qtr
STATE STREET CORPORATION Added 6,179,927 +280,708 < 0.01% $288,293,595 52 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 4,999,116 +815,483 0.02% $245,631,819 52 qtrs
DME Capital Management LP Reduced 4,747,350 -808,550 6.94% $221,463,879 4 qtrs
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Added 4,021,505 +433,770 0.58% $187,603,208 29 qtrs
DIMENSIONAL FUND ADVISORS LP Reduced 3,753,397 -762,260 0.04% $175,066,661 52 qtrs
Invesco Ltd Added 3,219,480 +1,051,967 0.01% $150,188,742 52 qtrs
Starboard Value LP Reduced 2,886,327 -2,305,000 2.94% $134,647,155 2 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2026
Filed
May 15, 2026
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
250,000
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.