CMF
FLNC icon

Counterpoint Mutual Funds’s Fluence Energy FLNC Stock Holding History

Counterpoint Mutual Funds’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 		$728K Hold
36,622
– – 0.07% 114
2026
Q1 		$504K Buy
36,622
+20,995
+134% +$421K 0.08% 182
2025
Q4 		$309K Sell
15,627
-27,722
-64% -$522K 0.02% 219
2025
Q3 		$468K Sell
43,349
-27,737
-39% -$232K 0.04% 195
2025
Q2 		$477K Sell
71,086
-79,603
-53% -$379K 0.04% 108
2025
Q1 		$731K Buy
+150,689
New +$1.44M 0.1% 104

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

Counterpoint Mutual Funds's FLNC Position: Q2 2026 in Review

Counterpoint Mutual Funds held its Fluence Energy (FLNC) position steady in Q2 2026 at 36,622 shares worth $728K. The position accounts for 0.07% of the portfolio, ranked #114.

Counterpoint Mutual Funds first reported a position in FLNC in Q1 2025 and has held it in 6 quarters since. The position peaked at $731K in Q1 2025. 300 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

  • Counterpoint Mutual Funds held 36,622 shares of Fluence Energy worth $728K as of Q2 2026.
  • Counterpoint Mutual Funds left its Fluence Energy share count unchanged in Q2 2026.
  • Fluence Energy made up 0.07% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #114 holding.
  • Counterpoint Mutual Funds first reported a position in Fluence Energy in Q1 2025 and has held it in 6 quarters since.
  • Counterpoint Mutual Funds's Fluence Energy position peaked at $731K in Q1 2025.
  • 300 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.