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 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

Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return

Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return

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 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return