Capital Fund Management (CFM)’s Fluence Energy FLNC Stock Holding History

Capital Fund Management (CFM)’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 Q2	–	Sell	-24,900	Closed	-$343K	–	2192
2026 Q1	$343K	Sell	24,900 -110,300	-82%	-$2.21M	﹤0.01%	1937
2025 Q4	$2.67M	Buy	135,200 +6,900	+5%	+$130K	0.01%	1548
2025 Q3	$1.39M	Sell	128,300 -224,600	-64%	-$1.88M	﹤0.01%	1942
2025 Q2	$2.37M	Sell	352,900 -4,700	-1%	-$22.4K	0.01%	1574
2025 Q1	$1.73M	Buy	+357,600	New	+$3.42M	0.01%	1478
2024 Q1	–	Sell	-17,000	Closed	-$405K	–	2070
2023 Q4	$405K	Buy	17,000 +2,700	+19%	+$56.8K	﹤0.01%	2022
2023 Q3	$329K	Buy	+14,300	New	+$369K	﹤0.01%	1854

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Fund Management (CFM)'s FLNC Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Fluence Energy (FLNC) in Q2 2026: 77,460 shares worth $1.54M. The stake represents 0.01% of the portfolio and ranks #1550 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in FLNC as recently as Q1 2025.

Capital Fund Management (CFM) first reported a position in FLNC in Q1 2023 and has held it in 8 quarters since. The position peaked at $3.4M in Q2 2023. 299 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

Capital Fund Management (CFM) held 77,460 shares of Fluence Energy worth $1.54M as of Q2 2026.
Fluence Energy was a new Capital Fund Management (CFM) position in Q2 2026.
Fluence Energy made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1550 holding.
Capital Fund Management (CFM) first reported a position in Fluence Energy in Q1 2023 and has held it in 8 quarters since.
Capital Fund Management (CFM)'s Fluence Energy position peaked at $3.4M in Q2 2023.
299 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.