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Cliff Asness’s Fluence Energy FLNC Stock Holding History

Cliff Asness’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 		$8.96M Sell
450,633
-62,829
-12% -$1.17M ﹤0.01% 1637
2026
Q1 		$7.07M Buy
513,462
+34,123
+7% +$684K ﹤0.01% 1534
2025
Q4 		$9.48M Sell
479,339
-42,316
-8% -$797K 0.01% 1244
2025
Q3 		$5.63M Sell
521,655
-131,042
-20% -$1.09M ﹤0.01% 1388
2025
Q2 		$4.38M Sell
652,697
-247,977
-28% -$1.18M ﹤0.01% 1360
2025
Q1 		$4.37M Buy
900,674
+842,257
+1,442% +$8.06M ﹤0.01% 1196
2024
Q4 		$928K Sell
58,417
-39,701
-40% -$777K ﹤0.01% 1924
2024
Q3 		$2.23M Buy
98,118
+39,496
+67% +$714K ﹤0.01% 1451
2024
Q2 		$1.02M Sell
58,622
-24,501
-29% -$470K ﹤0.01% 1745
2024
Q1 		$1.44M Buy
83,123
+61,982
+293% +$1.13M ﹤0.01% 1543
2023
Q4 		$504K Sell
21,141
-3,480
-14% -$73.3K ﹤0.01% 1877
2023
Q3 		$566K Buy
24,621
+2
+0% +$52 ﹤0.01% 1805
2023
Q2 		$656K Buy
24,619
+6,631
+37% +$148K ﹤0.01% 1712
2023
Q1 		$364K Buy
+17,988
New +$357K ﹤0.01% 1880

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cliff Asness's FLNC Position: Q2 2026 in Review

Cliff Asness reduced its Fluence Energy (FLNC) stake by 12% in Q2 2026, selling an estimated $1.17M and leaving 450,633 shares worth $8.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1637.

Cliff Asness first reported a position in FLNC in Q1 2023 and has held it in 14 quarters since. The position peaked at $9.48M in Q4 2025. 297 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

  • Cliff Asness held 450,633 shares of Fluence Energy worth $8.96M as of Q2 2026.
  • Cliff Asness sold 62,829 Fluence Energy shares in Q2 2026, an estimated $1.17M.
  • Fluence Energy made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1637 holding.
  • Cliff Asness first reported a position in Fluence Energy in Q1 2023 and has held it in 14 quarters since.
  • Cliff Asness's Fluence Energy position peaked at $9.48M in Q4 2025.
  • 297 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.