Diametric Capital’s Fluence Energy FLNC Stock Holding History

Diametric Capital’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	$482K	Buy	+24,237	New	+$451K	0.05%	334
2026 Q1	–	Sell	-46,540	Closed	-$921K	–	525
2025 Q4	$921K	Sell	46,540 -39,386	-46%	-$742K	0.25%	102
2025 Q3	$928K	Sell	85,926 -4,488	-5%	-$37.5K	0.34%	66
2025 Q2	$607K	Buy	90,414 +10,000	+12%	+$47.6K	0.32%	90
2025 Q1	$390K	Buy	+80,414	New	+$770K	0.46%	72
2024 Q4	–	Sell	-13,163	Closed	-$299K	–	363
2024 Q3	$299K	Sell	13,163 -12,400	-49%	-$224K	0.15%	214
2024 Q2	$443K	Sell	25,563 -36,231	-59%	-$695K	0.24%	117
2024 Q1	$1.07M	Buy	+61,794	New	+$1.13M	0.6%	43
2023 Q4	–	Sell	-17,706	Closed	-$407K	–	307
2023 Q3	$407K	Sell	17,706 -3,520	-17%	-$90.8K	0.17%	170
2023 Q2	$565K	Buy	+21,226	New	+$475K	0.25%	110
2022 Q3	–	Sell	-29,453	Closed	-$279K	–	282
2022 Q2	$279K	Buy	+29,453	New	+$287K	0.21%	166

Other funds holding FLNC

SPT

Siemens Pension Trust Munich Germany, Germany $431M AUM 196.27% 1-Year Est. Return

Siemens Munich, Germany $494M AUM 234.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diametric Capital's FLNC Position: Q2 2026 in Review

Diametric Capital opened a new position in Fluence Energy (FLNC) in Q2 2026: 24,237 shares worth $482K. The stake represents 0.05% of the portfolio and ranks #334 among its holdings. This is a return to the name: Diametric Capital previously reported a position in FLNC as recently as Q4 2025.

Diametric Capital first reported a position in FLNC in Q2 2022 and has held it in 11 quarters since. The position peaked at $1.07M in Q1 2024. 300 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

Diametric Capital held 24,237 shares of Fluence Energy worth $482K as of Q2 2026.
Fluence Energy was a new Diametric Capital position in Q2 2026.
Fluence Energy made up 0.05% of Diametric Capital's portfolio in Q2 2026, its #334 holding.
Diametric Capital first reported a position in Fluence Energy in Q2 2022 and has held it in 11 quarters since.
Diametric Capital's Fluence Energy position peaked at $1.07M in Q1 2024.
300 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

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