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Alpha Wave Global’s Fluence Energy FLNC Stock Holding History

Alpha Wave Global’s Portfolio FLNC Stock Details FLNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-345,247
Closed -$3.73M – 25
2025
Q3 		$3.73M Sell
345,247
-309,748
-47% -$2.59M 0.38% 20
2025
Q2 		$4.4M Buy
+654,995
New +$3.12M 0.47% 17

Other funds holding FLNC

SPT
Siemens Pension Trust Munich Germany, Germany $431M AUM 196.27% 1-Year Est. Return
S
Siemens Munich, Germany $494M AUM 234.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alpha Wave Global's FLNC Position: Q4 2025 in Review

Alpha Wave Global sold out of Fluence Energy (FLNC) in Q4 2025, closing a stake of 345,247 shares — an estimated $3.73M sold.

Alpha Wave Global first reported a position in FLNC in Q2 2025 and held it in 2 quarters. The position peaked at $4.4M in Q2 2025. 261 funds tracked by Wall St. Rank hold FLNC as of Q4 2025.

  • Alpha Wave Global reported no remaining Fluence Energy position as of Q4 2025 after selling out during the quarter.
  • Alpha Wave Global sold 345,247 Fluence Energy shares in Q4 2025, an estimated $3.73M.
  • Alpha Wave Global first reported a position in Fluence Energy in Q2 2025 and held it in 2 quarters.
  • Alpha Wave Global's Fluence Energy position peaked at $4.4M in Q2 2025.
  • 261 funds tracked by Wall St. Rank held Fluence Energy as of Q4 2025.

Based on Alpha Wave Global's 13F filing for Q4 2025, filed 13 Feb 2026.