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Caxton Associates (UK)’s Fluence Energy FLNC Stock Holding History

Caxton Associates (UK)’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
-61,504
Closed -$1.22M – 856
2025
Q4 		$1.22M Buy
+61,504
New +$1.16M 0.02% 314
2025
Q3 		– Sell
-530,633
Closed -$3.56M – 794
2025
Q2 		$3.56M Buy
+530,633
New +$2.53M 0.09% 109

Other funds holding FLNC

SPT
Siemens Pension Trust Munich Germany, Germany $431M AUM 196.27% 1-Year Est. Return
S
Siemens Munich, Germany $494M AUM 234.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Caxton Associates (UK)'s FLNC Position: Q1 2026 in Review

Caxton Associates (UK) sold out of Fluence Energy (FLNC) in Q1 2026, closing a stake of 61,504 shares — an estimated $1.22M sold.

Caxton Associates (UK) first reported a position in FLNC in Q2 2025 and held it in 2 quarters. The position peaked at $3.56M in Q2 2025. 259 funds tracked by Wall St. Rank hold FLNC as of Q1 2026.

  • Caxton Associates (UK) reported no remaining Fluence Energy position as of Q1 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 61,504 Fluence Energy shares in Q1 2026, an estimated $1.22M.
  • Caxton Associates (UK) first reported a position in Fluence Energy in Q2 2025 and held it in 2 quarters.
  • Caxton Associates (UK)'s Fluence Energy position peaked at $3.56M in Q2 2025.
  • 259 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.