DS
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David Shaw’s Fluence Energy FLNC Stock Holding History

David Shaw’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 		$63.5M Sell
3,194,735
-2,850,303
-47% -$53M 0.03% 644
2026
Q1 		$83.2M Buy
6,045,038
+53,140
+0.9% +$1.07M 0.05% 446
2025
Q4 		$119M Buy
5,991,898
+4,479,424
+296% +$84.4M 0.07% 355
2025
Q3 		$16.3M Buy
+1,512,474
New +$12.6M 0.01% 1323
2025
Q2 		– Sell
-391,448
Closed -$1.9M – 4461
2025
Q1 		$1.9M Buy
+391,448
New +$3.75M ﹤0.01% 2637
2024
Q1 		– Sell
-940,465
Closed -$22.4M – 4458
2023
Q4 		$22.4M Buy
940,465
+139,253
+17% +$2.93M 0.02% 850
2023
Q3 		$18.4M Buy
801,212
+256,231
+47% +$6.61M 0.02% 916
2023
Q2 		$14.5M Buy
544,981
+251,204
+86% +$5.62M 0.01% 1076
2023
Q1 		$5.95M Buy
293,777
+107,719
+58% +$2.14M 0.01% 1790
2022
Q4 		$3.19M Buy
+186,058
New +$2.93M ﹤0.01% 2529
2022
Q2 		– Sell
-176,323
Closed -$2.31M – 5462
2022
Q1 		$2.31M Buy
+176,323
New +$2.96M ﹤0.01% 3161

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

David Shaw's FLNC Position: Q2 2026 in Review

David Shaw reduced its Fluence Energy (FLNC) stake by 47% in Q2 2026, selling an estimated $53M and leaving 3,194,735 shares worth $63.5M. The position accounts for 0.03% of the portfolio, ranked #644.

David Shaw first reported a position in FLNC in Q1 2022 and has held it in 11 quarters since. The position peaked at $119M in Q4 2025. 297 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

  • David Shaw held 3,194,735 shares of Fluence Energy worth $63.5M as of Q2 2026.
  • David Shaw sold 2,850,303 Fluence Energy shares in Q2 2026, an estimated $53M.
  • Fluence Energy made up 0.03% of David Shaw's portfolio in Q2 2026, its #644 holding.
  • David Shaw first reported a position in Fluence Energy in Q1 2022 and has held it in 11 quarters since.
  • David Shaw's Fluence Energy position peaked at $119M in Q4 2025.
  • 297 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.