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Cinctive Capital Management’s Fluence Energy FLNC Stock Holding History

Cinctive Capital 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
-10,634
Closed -$115K – 432
2025
Q3 		$115K Buy
+10,634
New +$88.9K 0.01% 390
2025
Q1 		– Sell
-117,767
Closed -$1.87M – 370
2024
Q4 		$1.87M Buy
+117,767
New +$2.3M 0.1% 225
2024
Q3 		– Sell
-179,118
Closed -$3.11M – 433
2024
Q2 		$3.11M Buy
+179,118
New +$3.44M 0.15% 195

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cinctive Capital Management's FLNC Position: Q4 2025 in Review

Cinctive Capital Management sold out of Fluence Energy (FLNC) in Q4 2025, closing a stake of 10,634 shares — an estimated $115K sold.

Cinctive Capital Management first reported a position in FLNC in Q2 2024 and held it in 3 quarters. The position peaked at $3.11M in Q2 2024. 260 funds tracked by Wall St. Rank hold FLNC as of Q4 2025.

  • Cinctive Capital Management reported no remaining Fluence Energy position as of Q4 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 10,634 Fluence Energy shares in Q4 2025, an estimated $115K.
  • Cinctive Capital Management first reported a position in Fluence Energy in Q2 2024 and held it in 3 quarters.
  • Cinctive Capital Management's Fluence Energy position peaked at $3.11M in Q2 2024.
  • 260 funds tracked by Wall St. Rank held Fluence Energy as of Q4 2025.

Based on Cinctive Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.