Group One Trading
FLNC icon

Group One Trading’s Fluence Energy FLNC Stock Holding History

Group One Trading’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 		$4.41M Sell
320,200
-229,100
-42% -$4.6M 0.01% 1398
2025
Q4 		$10.9M Sell
549,300
-139,700
-20% -$2.63M 0.02% 907
2025
Q3 		$7.44M Buy
689,000
+393,100
+133% +$3.28M 0.01% 1141
2025
Q2 		$1.99M Buy
295,900
+123,200
+71% +$587K ﹤0.01% 2154
2025
Q1 		$838K Buy
172,700
+162,600
+1,610% +$1.56M ﹤0.01% 2615
2024
Q4 		$160K Sell
10,100
-1,200
-11% -$23.5K ﹤0.01% 4107
2024
Q3 		$257K Sell
11,300
-1,600
-12% -$28.9K ﹤0.01% 3399
2024
Q2 		$224K Sell
12,900
-1,400
-10% -$26.9K ﹤0.01% 3293
2024
Q1 		$248K Sell
14,300
-31,300
-69% -$573K ﹤0.01% 3367
2023
Q4 		$1.09M Buy
45,600
+37,200
+443% +$783K ﹤0.01% 2395
2023
Q3 		$193K Buy
8,400
+3,700
+79% +$95.4K ﹤0.01% 3831
2023
Q2 		$125K Buy
4,700
+2,900
+161% +$64.9K ﹤0.01% 4392
2023
Q1 		$36.5K Sell
1,800
-4,500
-71% -$89.4K ﹤0.01% 5086
2022
Q4 		$108K Buy
6,300
+3,500
+125% +$55.1K ﹤0.01% 4372
2022
Q3 		$41K Buy
+2,800
New +$42.3K ﹤0.01% 5557

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 $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

Group One Trading's FLNC Position: Q1 2026 in Review

Group One Trading reduced its Fluence Energy (FLNC) stake by 54% in Q1 2026, selling an estimated $3.46M and leaving 144,051 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2076.

Group One Trading first reported a position in FLNC in Q2 2022 and has held it in 11 quarters since. The position peaked at $6.26M in Q4 2025. 257 funds tracked by Wall St. Rank hold FLNC as of Q1 2026.

  • Group One Trading held 144,051 shares of Fluence Energy worth $1.98M as of Q1 2026.
  • Group One Trading sold 172,509 Fluence Energy shares in Q1 2026, an estimated $3.46M.
  • Fluence Energy made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #2076 holding.
  • Group One Trading first reported a position in Fluence Energy in Q2 2022 and has held it in 11 quarters since.
  • Group One Trading's Fluence Energy position peaked at $6.26M in Q4 2025.
  • 257 funds tracked by Wall St. Rank held Fluence Energy as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.