CM
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Caption Management’s Fluence Energy FLNC Stock Holding History

Caption 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
2025
Q4 		– Sell
-150,000
Closed -$1.62M – 1740
2025
Q3 		$1.62M Sell
150,000
-50,000
-25% -$418K 0.01% 925
2025
Q2 		$1.34M Hold
200,000
– – 0.01% 849
2025
Q1 		$970K Buy
+200,000
New +$1.91M 0.01% 926

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

Caption Management's FLNC Position: Q1 2026 in Review

Caption Management opened a new position in Fluence Energy (FLNC) in Q1 2026: 10,000 shares worth $138K. The stake represents ﹤0.01% of the portfolio and ranks #1378 among its holdings. This is a return to the name: Caption Management previously reported a position in FLNC as recently as Q2 2025.

Caption Management first reported a position in FLNC in Q2 2024 and has held it in 4 quarters since. The position peaked at $390K in Q2 2024. 257 funds tracked by Wall St. Rank hold FLNC as of Q1 2026.

  • Caption Management held 10,000 shares of Fluence Energy worth $138K as of Q1 2026.
  • Fluence Energy was a new Caption Management position in Q1 2026.
  • Fluence Energy made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1378 holding.
  • Caption Management first reported a position in Fluence Energy in Q2 2024 and has held it in 4 quarters since.
  • Caption Management's Fluence Energy position peaked at $390K in Q2 2024.
  • 257 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2026.

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