Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Fluor Corp. (FLR)
← All FLR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 75,410 0.01 Add 39.64% <0.01 $40.22–54.26 · VW $47.44i $3,517,877 SEC
2025   Q4 54,005 <0.01 Add 898.98% <0.01 $39.33–52.05 · VW $44.74i $2,140,218 SEC
2025   Q3 5,406 <0.01 Reduce 52.69% <0.01 $37.62–57.50 · VW $44.99i $227,430 SEC
2025   Q2 11,426 <0.01 Reduce 46.95% <0.01 $29.20–51.91 · VW $41.75i $585,811 SEC
2025   Q1 21,538 <0.01 Buy <0.01 $34.01–56.50 · VW $42.29i $771,491 SEC
2024   Q4 0 0.00 Sell 100.00% <0.01 $46.51–60.10 · VW $53.00i SEC
2024   Q3 6,078 <0.01 Buy <0.01 $42.77–51.64 · VW $47.47i $289,981 SEC
2019   Q4 0 0.00 Sell 100.00% 0.05 $16.00–20.30 · VW $17.82i SEC
2019   Q3 138,975 0.05 Reduce 19.57% 0.02 $16.25–34.43 · VW $22.91i $2,659,000 SEC
2019   Q2 172,800 0.09 Reduce 30.36% 0.04 $27.69–41.91 · VW $32.90i $5,822,000 SEC
2019   Q1 248,118 0.13 Reduce 22.67% 0.04 $31.35–39.00 · VW $36.33i $9,131,000 SEC
2018   Q4 320,874 0.16 Add 66.98% 0.06 $29.78–60.60 · VW $42.47i $10,332,000 SEC
2018   Q3 192,161 0.16 Add 59.06% 0.06 $47.90–59.99 · VW $54.54i $11,165,000 SEC
2018   Q2 120,813 0.09 Add 99.21% 0.04 $43.86–62.08 · VW $52.12i $5,893,000 SEC
2018   Q1 60,645 0.05 Buy 0.05 $51.78–62.09 · VW $57.46i $3,470,000 SEC
2017   Q3 0 0.00 Sell 100.00% 0.21 $37.04–46.78 · VW $41.26i SEC
2017   Q2 320,764 0.21 Reduce 14.85% 0.04 $43.65–53.03 · VW $47.66i $14,685,000 SEC
2017   Q1 376,717 0.26 Buy 0.26 $49.85–58.37 · VW $54.61i $19,823,000 SEC
2016   Q4 0 0.00 Sell 100.00% 0.04 $44.05–57.78 · VW $51.81i SEC
2016   Q3 63,735 0.04 Reduce 73.68% 0.11 $47.91–54.45 · VW $51.55i $3,271,000 SEC
2016   Q2 242,157 0.15 Reduce 73.15% 0.40 $45.80–55.69 · VW $51.95i $11,933,000 SEC
2016   Q1 901,957 0.55 Reduce 6.22% 0.03 $39.48–55.48 · VW $46.94i $48,435,000 SEC
2015   Q4 961,759 0.50 Reduce 37.55% 0.25 $40.61–50.91 · VW $47.00i $45,414,000 SEC
2015   Q3 1,539,994 0.66 Add 113.02% 0.35 $40.70–53.48 · VW $45.75i $65,219,000 SEC
2015   Q2 722,934 0.33 Reduce 38.94% 0.21 $52.72–62.26 · VW $57.32i $38,323,000 SEC
2015   Q1 1,183,943 0.54 Add 5.59% 0.03 $51.80–61.06 · VW $56.60i $67,674,000 SEC
2014   Q4 1,121,310 0.58 Add 52.21% 0.20 $55.60–69.69 · VW $62.57i $67,985,000 SEC
2014   Q3 736,670 0.51 Add 530.49% 0.43 $66.52–79.20 · VW $72.12i $49,202,000 SEC
2014   Q2 116,840 0.12 Reduce 42.57% 0.11 $72.70–79.93 · VW $76.24i $8,985,000 SEC
2014   Q1 203,448 0.25 Reduce 1.28% <0.01 $73.32–83.93 · VW $77.93i $15,814,000 SEC
2013   Q4 206,081 0.42 Add 8.95% 0.03 $68.93–80.45 · VW $76.23i $16,546,000 SEC
2013   Q3 189,152 0.46 Add 4.39% 0.02 $57.50–74.72 · VW $64.72i $13,422,000 SEC
2013   Q2 181,198 0.49 Add 84.19% 0.22 $53.50–66.90 · VW $60.27i $10,747,000 SEC
2013   Q1 98,374 0.36 Add 37.72% 0.10 $58.56–66.67 · VW $63.31i $6,525,000 SEC
2012   Q4 71,433 0.26 Add 36.34% 0.07 $51.09–59.96 · VW $55.70i $4,196,000 SEC
2012   Q3 52,394 0.21 Reduce 14.01% 0.03 $45.61–60.82 · VW $52.47i $2,949,000 SEC
2012   Q2 60,933 0.24 Add 59.15% 0.09 $44.99–61.65 · VW $51.90i $3,007,000 SEC
2012   Q1 38,286 0.21 Reduce 23.57% 0.08 $51.02–64.67 · VW $58.88i $2,299,000 SEC
2011   Q4 50,095 0.32 Add 20.59% 0.06 $44.16–60.76 · VW $53.26i $2,517,000 SEC
2011   Q3 41,542 0.33 Add 296.58% 0.25 $45.86–68.00 · VW $57.36i $1,934,000 SEC
2011   Q2 10,475 0.10 Buy 0.10 $60.10–74.58 · VW $67.98i $677,000 SEC
Price snapshot:
Current price$49.63
Avg. buy price$41.35
+/- since buy20.03%
52-week low$37.62
52-week high$57.50