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FLNC icon

Headlands Technologies’s Fluence Energy FLNC Stock Holding History

Headlands Technologies’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
-114,231
Closed -$1.57M – 805
2026
Q1 		$1.57M Buy
114,231
+15,929
+16% +$320K 0.18% 117
2025
Q4 		$1.94M Buy
98,302
+53,531
+120% +$1.01M 0.16% 143
2025
Q3 		$484K Buy
44,771
+22,741
+103% +$190K 0.04% 370
2025
Q2 		$148K Buy
+22,030
New +$105K 0.02% 552
2024
Q3 		– Sell
-9,226
Closed -$160K – 1303
2024
Q2 		$160K Buy
+9,226
New +$177K 0.02% 519
2023
Q4 		– Sell
-104
Closed -$2.39K – 1063
2023
Q3 		$2.39K Buy
+104
New +$2.68K ﹤0.01% 816
2023
Q2 		– Sell
-165
Closed -$3.34K – 860
2023
Q1 		$3.34K Buy
+165
New +$3.28K ﹤0.01% 398

Other funds holding FLNC

SPT
Siemens Pension Trust Munich Germany, Germany $431M AUM 196.27% 1-Year Est. Return
S
Siemens Munich, Germany $494M AUM 234.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Headlands Technologies's FLNC Position: Q2 2026 in Review

Headlands Technologies sold out of Fluence Energy (FLNC) in Q2 2026, closing a stake of 114,231 shares — an estimated $1.57M sold.

Headlands Technologies first reported a position in FLNC in Q1 2023 and held it in 7 quarters. The position peaked at $1.94M in Q4 2025. 299 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

  • Headlands Technologies reported no remaining Fluence Energy position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 114,231 Fluence Energy shares in Q2 2026, an estimated $1.57M.
  • Headlands Technologies first reported a position in Fluence Energy in Q1 2023 and held it in 7 quarters.
  • Headlands Technologies's Fluence Energy position peaked at $1.94M in Q4 2025.
  • 299 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.