IMC Chicago’s Fluence Energy FLNC Stock Holding History

IMC Chicago’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	$12.3M	Buy	619,100 +155,500	+34%	+$2.89M	﹤0.01%	1389
2026 Q1	$6.38M	Sell	463,600 -63,000	-12%	-$1.26M	﹤0.01%	1603
2025 Q4	$10.4M	Sell	526,600 -18,600	-3%	-$350K	﹤0.01%	1186
2025 Q3	$5.89M	Buy	545,200 +260,800	+92%	+$2.18M	﹤0.01%	1462
2025 Q2	$1.91M	Buy	284,400 +97,300	+52%	+$464K	﹤0.01%	2040
2025 Q1	$907K	Buy	187,100 +115,700	+162%	+$1.11M	﹤0.01%	2334
2024 Q4	$1.13M	Buy	71,400 +43,900	+160%	+$859K	﹤0.01%	2281
2024 Q3	$625K	Buy	27,500 +8,700	+46%	+$157K	﹤0.01%	2296
2024 Q2	$326K	Buy	+18,800	New	+$361K	﹤0.01%	2457

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

IMC Chicago's FLNC Position: Q2 2026 in Review

IMC Chicago increased its Fluence Energy (FLNC) stake by 157% in Q2 2026, buying an estimated $1.25M and bringing the position to 110,420 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2937.

IMC Chicago first reported a position in FLNC in Q4 2024 and has held it in 6 quarters since. 300 funds tracked by Wall St. Rank hold FLNC as of Q2 2026.

IMC Chicago held 110,420 shares of Fluence Energy worth $2.2M as of Q2 2026.
IMC Chicago bought 67,469 Fluence Energy shares in Q2 2026, an estimated $1.25M.
Fluence Energy made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #2937 holding.
IMC Chicago first reported a position in Fluence Energy in Q4 2024 and has held it in 6 quarters since.
300 funds tracked by Wall St. Rank held Fluence Energy as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.