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	$302K	Sell	15,200 -26,100	-63%	-$485K	﹤0.01%	1982
2026 Q1	$568K	Sell	41,300 -70,600	-63%	-$1.42M	﹤0.01%	1847
2025 Q4	$2.21M	Buy	111,900 +49,100	+78%	+$925K	0.01%	1657
2025 Q3	$678K	Sell	62,800 -57,000	-48%	-$476K	﹤0.01%	2228
2025 Q2	$804K	Sell	119,800 -9,600	-7%	-$45.7K	﹤0.01%	2069
2025 Q1	$628K	Buy	+129,400	New	+$1.24M	﹤0.01%	1792
2024 Q1	–	Sell	-16,500	Closed	-$394K	–	2071
2023 Q4	$394K	Sell	16,500 -2,700	-14%	-$56.8K	﹤0.01%	2026
2023 Q3	$441K	Buy	+19,200	New	+$495K	﹤0.01%	1817

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.