Graham Capital Management’s Fluence Energy FLNC Stock Holding History

Graham Capital 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	$336K	Sell	16,885 -15,072	-47%	-$280K	0.01%	859
2026 Q1	$440K	Buy	+31,957	New	+$641K	0.01%	676
2024 Q3	–	Sell	-28,025	Closed	-$486K	–	1174
2024 Q2	$486K	Sell	28,025 -21,356	-43%	-$410K	0.01%	597
2024 Q1	$856K	Buy	49,381 +31,791	+181%	+$582K	0.02%	465
2023 Q4	$420K	Buy	+17,590	New	+$370K	0.01%	640
2023 Q3	–	Sell	-24,750	Closed	-$659K	–	1106
2023 Q2	$659K	Buy	+24,750	New	+$554K	0.02%	483
2022 Q4	–	Sell	-39,844	Closed	-$581K	–	1125
2022 Q3	$581K	Buy	+39,844	New	+$602K	0.02%	700

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

Graham Capital Management's FLNC Position: Q2 2026 in Review

Graham Capital Management reduced its Fluence Energy (FLNC) stake by 47% in Q2 2026, selling an estimated $280K and leaving 16,885 shares worth $336K. The position accounts for 0.01% of the portfolio, ranked #859.

Graham Capital Management first reported a position in FLNC in Q3 2022 and has held it in 7 quarters since. The position peaked at $856K in Q1 2024. 299 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

Graham Capital Management held 16,885 shares of Fluence Energy worth $336K as of Q2 2026.
Graham Capital Management sold 15,072 Fluence Energy shares in Q2 2026, an estimated $280K.
Fluence Energy made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #859 holding.
Graham Capital Management first reported a position in Fluence Energy in Q3 2022 and has held it in 7 quarters since.
Graham Capital Management's Fluence Energy position peaked at $856K in Q1 2024.
299 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

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