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 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 $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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Diametric Capital's FLNC Position: Q1 2026 in Review

Diametric Capital sold out of Fluence Energy (FLNC) in Q1 2026, closing a stake of 46,540 shares — an estimated $921K sold.

Diametric Capital first reported a position in FLNC in Q2 2022 and held it in 10 quarters. The position peaked at $1.07M in Q1 2024. 257 funds tracked by Wall St. Rank hold FLNC as of Q1 2026.

Diametric Capital reported no remaining Fluence Energy position as of Q1 2026 after selling out during the quarter.
Diametric Capital sold 46,540 Fluence Energy shares in Q1 2026, an estimated $921K.
Diametric Capital first reported a position in Fluence Energy in Q2 2022 and held it in 10 quarters.
Diametric Capital's Fluence Energy position peaked at $1.07M in Q1 2024.
257 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.