Farringdon Capital’s Fluence Energy FLNC Stock Holding History

Farringdon 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
2025 Q3	–	Sell	-38,368	Closed	-$257K	–	520
2025 Q2	$257K	Buy	+38,368	New	+$183K	0.09%	353

Other funds holding FLNC

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

SPT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Farringdon Capital's FLNC Position: Q3 2025 in Review

Farringdon Capital sold out of Fluence Energy (FLNC) in Q3 2025, closing a stake of 38,368 shares — an estimated $257K sold.

Farringdon Capital first reported a position in FLNC in Q2 2025 and held it in 1 quarter. The position peaked at $257K in Q2 2025. 249 funds tracked by Wall St. Rank hold FLNC as of Q3 2025.

Farringdon Capital reported no remaining Fluence Energy position as of Q3 2025 after selling out during the quarter.
Farringdon Capital sold 38,368 Fluence Energy shares in Q3 2025, an estimated $257K.
Farringdon Capital first reported a position in Fluence Energy in Q2 2025 and held it in 1 quarter.
Farringdon Capital's Fluence Energy position peaked at $257K in Q2 2025.
249 funds tracked by Wall St. Rank held Fluence Energy as of Q3 2025.

Based on Farringdon Capital's 13F filing for Q3 2025, filed 13 Nov 2025.