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 Q2	–	Sell	-11,953	Closed	-$155K	–	1053
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 $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

Fox Run Management's FLNC Position: Q2 2026 in Review

Fox Run Management sold out of Fluence Energy (FLNC) in Q2 2026, closing a stake of 11,953 shares — an estimated $155K sold.

Fox Run Management first reported a position in FLNC in Q1 2023 and held it in 5 quarters. The position peaked at $392K in Q2 2023. 300 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

Fox Run Management reported no remaining Fluence Energy position as of Q2 2026 after selling out during the quarter.
Fox Run Management sold 11,953 Fluence Energy shares in Q2 2026, an estimated $155K.
Fox Run Management first reported a position in Fluence Energy in Q1 2023 and held it in 5 quarters.
Fox Run Management's Fluence Energy position peaked at $392K in Q2 2023.
300 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.