FRM
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Fox Run Management’s Fluence Energy FLNC Stock Holding History

Fox Run Management’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 		$155K Buy
+11,953
New +$240K 0.03% 794
2025
Q1 		– Sell
-17,189
Closed -$273K – 1008
2024
Q4 		$273K Buy
+17,189
New +$336K 0.05% 667
2023
Q4 		– Sell
-14,865
Closed -$342K – 822
2023
Q3 		$342K Buy
14,865
+148
+1% +$3.82K 0.1% 391
2023
Q2 		$392K Sell
14,717
-4,500
-23% -$101K 0.11% 354
2023
Q1 		$389K Buy
+19,217
New +$382K 0.13% 312

Other funds holding FLNC

SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return