Aquatic Capital Management’s Fluence Energy FLNC Stock Holding History

Aquatic Capital Management’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
2026 Q1	–	Sell	-45,556	Closed	-$901K	–	1525
2025 Q4	$901K	Buy	+45,556	New	+$858K	0.03%	580
2025 Q2	–	Sell	-7,388	Closed	-$35.8K	–	1327
2025 Q1	$35.8K	Sell	7,388 -50,590	-87%	-$484K	﹤0.01%	1156
2024 Q4	$921K	Buy	+57,978	New	+$1.13M	0.02%	574
2024 Q3	–	Sell	-38,600	Closed	-$669K	–	1271
2024 Q2	$669K	Sell	38,600 -15,000	-28%	-$288K	0.02%	477
2024 Q1	$929K	Buy	+53,600	New	+$981K	0.03%	403
2023 Q3	–	Sell	-1,700	Closed	-$45K	–	1376
2023 Q2	$45K	Buy	1,700 +400	+31%	+$8.95K	﹤0.01%	1008
2023 Q1	$26K	Buy	+1,300	New	+$25.8K	﹤0.01%	1006

Other funds holding FLNC

SPT

Siemens Pension Trust Munich Germany, Germany $431M AUM 196.27% 1-Year Est. Return

Siemens Munich, Germany $494M AUM 234.93% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aquatic Capital Management's FLNC Position: Q1 2026 in Review

Aquatic Capital Management sold out of Fluence Energy (FLNC) in Q1 2026, closing a stake of 45,556 shares — an estimated $901K sold.

Aquatic Capital Management first reported a position in FLNC in Q1 2023 and held it in 7 quarters. The position peaked at $929K in Q1 2024. 258 funds tracked by Wall St. Rank hold FLNC as of Q1 2026.

Aquatic Capital Management reported no remaining Fluence Energy position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 45,556 Fluence Energy shares in Q1 2026, an estimated $901K.
Aquatic Capital Management first reported a position in Fluence Energy in Q1 2023 and held it in 7 quarters.
Aquatic Capital Management's Fluence Energy position peaked at $929K in Q1 2024.
258 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.