Capital Fund Management (CFM)
FLNC icon

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
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 $437M AUM 183.71% 1-Year Est. Return
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Fund Management (CFM)'s FLNC Position: Q2 2025 in Review

Capital Fund Management (CFM) sold out of Fluence Energy (FLNC) in Q2 2025, closing a stake of 483,842 shares — an estimated $2.31M sold.

Capital Fund Management (CFM) first reported a position in FLNC in Q1 2023 and held it in 7 quarters. The position peaked at $3.4M in Q2 2023. 212 funds tracked by Wall St. Rank hold FLNC as of Q2 2025.

  • Capital Fund Management (CFM) reported no remaining Fluence Energy position as of Q2 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 483,842 Fluence Energy shares in Q2 2025, an estimated $2.31M.
  • Capital Fund Management (CFM) first reported a position in Fluence Energy in Q1 2023 and held it in 7 quarters.
  • Capital Fund Management (CFM)'s Fluence Energy position peaked at $3.4M in Q2 2023.
  • 212 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2025, filed 13 Aug 2025.