Position in FLR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,538,085
-$1,010,982 QoQ
Shares Held
48,446
-42.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#167
of 554 holders
Holding Since
Sep 2025
2 quarters on record
Common Shares in FLR Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Bastion Asset Management Inc. holds $2,538,085 across 1 Engineering & Construction name. FLR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLR |
Fluor Corp
This page
|
48,446 | $2,538,085 |
All Filings in FLR
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,538,085 | 48,446 | Shares | Sole | 2026-08-10 | |
| 2025-09-30 | $3,549,067 | 84,361 | Shares | Sole | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||